Portfolio (Quarterly)
Guide ↗
XXEC, Inc.
· CIK 0001828822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | MASTERCARD INC CLASS CLASS A | Financial Services | 18,022.0 | $10.3M | 10.28% | NEW | — | $570.88 | -14.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 17,476.0 | $8.5M | 8.45% | NEW | — | $483.62 | -15.3% |
| 3 | OLED | UNIVERSAL DISPLAY CORP | Technology | 65,661.0 | $7.7M | 7.66% | NEW | — | $116.78 | -20.8% |
| 4 | INTU | INTUIT | Technology | 11,435.0 | $7.6M | 7.57% | NEW | — | $662.42 | -42.9% |
| 5 | V | VISA INC CLASS CLASS A | Financial Services | 21,140.0 | $7.4M | 7.41% | NEW | — | $350.71 | -8.0% |
| 6 | NDSN | NORDSON CORP | Industrials | 30,533.0 | $7.3M | 7.34% | NEW | — | $240.43 | +16.6% |
| 7 | GNTX | GENTEX CORP | Consumer Cyclical | 263,942.0 | $6.1M | 6.14% | NEW | — | $23.27 | +0.6% |
| 8 | MCO | MOODYS CORP | Financial Services | 11,850.0 | $6.1M | 6.05% | NEW | — | $510.85 | -15.3% |
| 9 | SLB | SLB LIMITED F | Energy | 134,265.0 | $5.2M | 5.15% | NEW | — | $38.38 | +45.3% |
| 10 | TER | TERADYNE INC | Technology | 26,397.0 | $5.1M | 5.11% | NEW | — | $193.56 | +84.2% |
| 11 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 92,835.0 | $4.7M | 4.72% | NEW | — | $50.88 | -10.0% |
| 12 | VRSK | VERISK ANALYTICS INC | Industrials | 19,894.0 | $4.5M | 4.45% | NEW | — | $223.69 | -29.9% |
| 13 | XYL | XYLEM INC | Industrials | 29,625.0 | $4.0M | 4.03% | NEW | — | $136.18 | -19.6% |
| 14 | — | BERKSHIRE HATHAWAY CLASS B | — | 7,124.0 | $3.6M | 3.58% | NEW | — | $502.65 | — |
| 15 | CB | CHUBB LTD F | Financial Services | 8,728.0 | $2.7M | 2.72% | NEW | — | $312.12 | +3.9% |
| 16 | — | BADGER METER INC | — | 15,381.0 | $2.7M | 2.68% | NEW | — | $174.41 | — |
| 17 | RS | RELIANCE INC | Basic Materials | 6,347.0 | $1.8M | 1.83% | NEW | — | $288.87 | +27.3% |
| 18 | FICO | FAIR ISAAC CORP | Technology | 851.0 | $1.4M | 1.44% | NEW | — | $1690.62 | -36.3% |
| 19 | ABT | ABBOTT LABS | Healthcare | 10,049.0 | $1.3M | 1.26% | NEW | — | $125.29 | -32.6% |
| 20 | HTFL | HEARTFLOW INC | Healthcare | 41,920.0 | $1.2M | 1.22% | NEW | — | $29.15 | +10.6% |
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
32.2%
Financial Services
28.2%
Industrials
17.5%
Healthcare
8.0%
Consumer Cyclical
6.5%
Energy
5.5%
Basic Materials
2.0%