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 | 104,321.0 | $57.8M | 10.13% | +86K | +478.9% | $553.91 | -11.5% |
| 2 | MSFT | MIRCOSOFT CORP | Technology | 102,148.0 | $47.2M | 8.27% | +85K | +484.5% | $461.91 | -11.4% |
| 3 | OLED | UNIVERSAL DISPLAY CORP | Technology | 386,937.0 | $45.6M | 7.99% | +321K | +489.3% | $117.76 | -21.5% |
| 4 | NDSN | NORDSON CORP | Industrials | 178,821.0 | $45.5M | 7.98% | +148K | +485.7% | $254.66 | +10.1% |
| 5 | V | VISA INC CLASS CLASS A | Financial Services | 121,565.0 | $41.6M | 7.29% | +100K | +475.1% | $342.02 | -5.7% |
| 6 | INTU | INTUIT | Technology | 69,661.0 | $40.8M | 7.16% | +58K | +509.2% | $586.33 | -35.5% |
| 7 | GNTX | GENTEX CORP | Consumer Cyclical | 1,541,062.0 | $36.6M | 6.42% | +1.3M | +483.9% | $23.76 | -1.5% |
| 8 | MCO | MOODYS CORP | Financial Services | 69,245.0 | $35.2M | 6.18% | +57K | +484.4% | $509.03 | -15.0% |
| 9 | SLB | SLB LIMITED F | Energy | 669,474.0 | $29.3M | 5.13% | +535K | +398.6% | $43.76 | +27.4% |
| 10 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 545,020.0 | $29.0M | 5.08% | +452K | +487.1% | $53.18 | -13.9% |
| 11 | VRSK | VERISK ANALYTICS INC | Industrials | 124,617.0 | $26.7M | 4.67% | +105K | +526.4% | $214.00 | -26.7% |
| 12 | XYL | XYLEM INC | Industrials | 171,211.0 | $23.3M | 4.08% | +142K | +477.9% | $135.84 | -19.4% |
| 13 | — | BERKSHIRE HATHAWAY CLASS B | — | 42,125.0 | $20.7M | 3.62% | +35K | +491.3% | $490.71 | — |
| 14 | MTD | METTLER-TOLEDO INTL INC | Healthcare | 13,108.0 | $18.5M | 3.25% | +11K | +495.8% | $1413.88 | -26.3% |
| 15 | CB | CHUBB LTD F | Financial Services | 50,041.0 | $15.6M | 2.73% | +41K | +473.3% | $311.19 | +4.2% |
| 16 | TER | TERADYNE INC | Technology | 61,749.0 | $13.9M | 2.44% | +35K | +133.9% | $225.00 | +58.5% |
| 17 | EZRA | RELIANCE INC | Financial Services | 36,655.0 | $11.1M | 1.95% | NEW | — | $303.50 | -100.0% |
| 18 | HTFL | HEARTFLOW INC | Healthcare | 278,681.0 | $8.1M | 1.43% | +237K | +564.8% | $29.17 | +10.5% |
| 19 | FICO | FAIR ISAAC CORP | Technology | 5,106.0 | $7.7M | 1.35% | +4K | +500.0% | $1511.74 | -28.8% |
| 20 | — | ABBOTT LABS | — | 58,393.0 | $7.0M | 1.22% | NEW | — | $119.55 | — |
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
29.9%
Technology
28.7%
Industrials
18.9%
Healthcare
10.3%
Consumer Cyclical
6.8%
Energy
5.4%