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 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 79,607.0 | $17.8M | 3.60% | NEW | — | $223.95 | +26.4% |
| 2 | ACN | ACCENTURE PLC IRELAND | Technology | 69,325.0 | $8.6M | 1.74% | NEW | — | $124.44 | +49.9% |
| 3 | INTU | INTUIT | Technology | 17,595.0 | $4.6M | 0.93% | NEW | — | $261.00 | +41.7% |
| 4 | MA | MASTERCARD INCORPORATED | Financial Services | 2,344.0 | $1.2M | 0.24% | NEW | — | $513.60 | +16.8% |
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
Technology
32.1%
Financial Services
19.1%
Healthcare
14.1%
Consumer Cyclical
12.8%
Communication Services
10.6%
Industrials
6.3%
Utilities
5.0%