Portfolio (Quarterly)
Guide ↗
Act Two Investors LLC
· CIK 0001766907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INTU | INTUIT | Technology | 17,595.0 | $4.6M | 0.93% | NEW | — | $261.00 | +38.7% |
| 22 | VGLT | VANGUARD SCOTTSDALE FDS | — | 74,530.0 | $4.1M | 0.83% | -33K | -30.8% | $55.18 | -3.4% |
| 23 | CNI | CANADIAN NATL RY CO | Industrials | 33,020.0 | $3.9M | 0.80% | -113K | -77.4% | $119.24 | +6.4% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 10,804.0 | $3.9M | 0.78% | -4K | -25.6% | $357.37 | -2.6% |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,710.0 | $3.4M | 0.68% | — | — | $501.36 | +25.7% |
| 26 | — | CANADIAN PACIFIC KANSAS CITY | — | 35,181.0 | $3.0M | 0.62% | — | — | $86.65 | — |
| 27 | META | META PLATFORMS INC | Communication Services | 3,550.0 | $2.0M | 0.40% | — | — | $563.29 | +0.3% |
| 28 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,820.0 | $1.8M | 0.37% | — | — | $270.31 | +0.3% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,821.0 | $1.4M | 0.28% | -419.0 | -12.9% | $500.40 | — |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 2,344.0 | $1.2M | 0.24% | NEW | — | $513.60 | +16.3% |
| 31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,062.0 | $985K | 0.20% | -16.0 | -0.8% | $477.57 | -12.9% |
| 32 | AON | AON PLC | Financial Services | 2,275.0 | $755K | 0.15% | — | — | $331.69 | +7.7% |
| 33 | EWBC | EAST WEST BANCORP INC | Financial Services | 5,270.0 | $680K | 0.14% | — | — | $129.09 | -0.3% |
| 34 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,525.0 | $628K | 0.13% | +3K | +2400.0% | $178.24 | +19.5% |
| 35 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,189.0 | $334K | 0.07% | -4K | -74.7% | $281.03 | -21.0% |
| 36 | AXP | AMERICAN EXPRESS CO | Financial Services | 979.0 | $331K | 0.07% | — | — | $338.25 | -0.6% |
| 37 | ORCL | ORACLE CORP | Technology | 1,740.0 | $255K | 0.05% | -2K | -53.5% | $146.55 | -1.1% |
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%