Portfolio (Quarterly)
Guide ↗
Act Two Investors LLC
· CIK 0001766907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TMUS | T-MOBILE US INC | Communication Services | 157,109.0 | $31.9M | 5.74% | +2K | +1.2% | $203.04 | -5.7% |
| 2 | ES | EVERSOURCE ENERGY | Utilities | 425,104.0 | $28.6M | 5.15% | +5K | +1.2% | $67.33 | +4.0% |
| 3 | ADBE | ADOBE INC | Technology | 48,599.0 | $17.0M | 3.06% | +5K | +12.5% | $349.99 | -30.1% |
| 4 | CNI | CANADIAN NATL RY CO | Industrials | 146,385.0 | $14.5M | 2.60% | +39K | +35.9% | $98.85 | +15.6% |
| 5 | NFLX | NETFLIX INC | Communication Services | 71,354.0 | $6.7M | 1.20% | +71K | +10000.0% | $93.76 | -5.5% |
| 6 | VGLT | VANGUARD SCOTTSDALE FDS | — | 107,689.0 | $6.0M | 1.08% | +5K | +5.0% | $55.80 | -3.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
33.1%
Technology
30.2%
Financial Services
11.0%
Consumer Cyclical
10.2%
Utilities
6.6%
Healthcare
5.6%
Industrials
3.3%