Portfolio (Quarterly)
Guide ↗
XXEC, Inc.
· CIK 0001828822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OLED | UNIVERSAL DISPLAY CORP | Technology | 703,521.0 | $63.7M | 8.27% | +317K | +81.8% | $90.57 | -5.0% |
| 2 | MCO | MOODYS CORP | Financial Services | 141,570.0 | $63.5M | 8.25% | +72K | +104.5% | $448.73 | +11.8% |
| 3 | MSFT | MIRCOSOFT CORP | Technology | 140,205.0 | $56.9M | 7.38% | +38K | +37.3% | $405.57 | +18.7% |
| 4 | NDSN | NORDSON CORP | Industrials | 191,958.0 | $55.1M | 7.16% | +13K | +7.3% | $287.27 | +15.8% |
| 5 | GNTX | GENTEX CORP | Consumer Cyclical | 2,107,299.0 | $51.3M | 6.66% | +566K | +36.7% | $24.33 | -3.4% |
| 6 | MTD | METTLER-TOLEDO INTL INC | Healthcare | 44,343.0 | $51.1M | 6.64% | +31K | +238.3% | $1153.26 | +25.0% |
| 7 | MA | MASTERCARD INC CLASS CLASS A | Financial Services | 95,940.0 | $47.4M | 6.15% | -8K | -8.0% | $493.63 | +17.3% |
| 8 | V | VISA INC CLASS CLASS A | Financial Services | 126,672.0 | $41.4M | 5.37% | +5K | +4.2% | $326.65 | +12.8% |
| 9 | VRSK | VERISK ANALYTICS INC | Industrials | 225,561.0 | $39.5M | 5.13% | +101K | +81.0% | $175.09 | +8.3% |
| 10 | INTU | INTUIT | Technology | 120,315.0 | $38.7M | 5.02% | +51K | +72.7% | $321.40 | +12.9% |
| 11 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 830,388.0 | $37.3M | 4.85% | +285K | +52.4% | $44.94 | +3.4% |
| 12 | — | BERKSHIRE HATHAWAY CLASS B | — | 68,400.0 | $33.1M | 4.30% | +26K | +62.4% | $483.74 | — |
| 13 | FICO | FAIR ISAAC CORP | Technology | 27,534.0 | $32.2M | 4.18% | +22K | +439.2% | $1169.49 | +0.2% |
| 14 | — | ABBOTT LABS | — | 311,607.0 | $27.6M | 3.58% | +253K | +433.6% | $88.44 | — |
| 15 | CB | CHUBB LTD F | Financial Services | 80,652.0 | $26.2M | 3.40% | +31K | +61.2% | $324.98 | +5.6% |
| 16 | — | BADGER METER INC | — | 204,736.0 | $26.0M | 3.38% | +107K | +109.7% | $127.14 | — |
| 17 | HTFL | HEARTFLOW INC | Healthcare | 599,194.0 | $18.4M | 2.38% | +321K | +115.0% | $30.65 | +53.3% |
| 18 | XYL | XYLEM INC | Industrials | 164,256.0 | $18.3M | 2.37% | -7K | -4.1% | $111.18 | +3.0% |
| 19 | EZRA | RELIANCE INC | Financial Services | 45,566.0 | $17.3M | 2.25% | +9K | +24.3% | $380.30 | -99.3% |
| 20 | PAYX | PAYCHEX INC | Industrials | 156,379.0 | $15.1M | 1.96% | +123K | +374.9% | $96.71 | +27.9% |
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
Financial Services
28.6%
Technology
28.0%
Industrials
20.0%
Healthcare
15.6%
Consumer Cyclical
7.5%
Consumer Defensive
0.2%