Portfolio (Quarterly)
Guide ↗
WD RUTHERFORD LLC
· CIK 0001841015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | Visa Inc. | Financial Services | 14,720.0 | $5.1M | 1.83% | NEW | — | $343.09 | +9.3% |
| 22 | SNOW | Snowflake Inc. | Technology | 19,707.0 | $5.0M | 1.82% | NEW | — | $254.50 | +32.5% |
| 23 | VRT | Vertiv Holdings Co CL A | Industrials | 14,516.0 | $4.9M | 1.76% | NEW | — | $334.82 | -16.2% |
| 24 | TJX | TJX Companies Inc. | Consumer Cyclical | 31,673.0 | $4.8M | 1.74% | NEW | — | $151.50 | -12.8% |
| 25 | — | Meta Platforms Inc (Facebook) | — | 8,514.0 | $4.8M | 1.74% | NEW | — | $563.29 | — |
| 26 | HOOD | Robinhood Markets, Inc. | Financial Services | 45,181.0 | $4.5M | 1.64% | NEW | — | $100.28 | +21.8% |
| 27 | LLY | Eli Lilly and Company | Healthcare | 3,746.0 | $4.5M | 1.63% | NEW | — | $1199.43 | -4.3% |
| 28 | MA | Mastercard Inc. | Financial Services | 8,563.0 | $4.4M | 1.59% | NEW | — | $513.60 | +12.8% |
| 29 | HD | Home Depot Inc. | Consumer Cyclical | 12,435.0 | $4.4M | 1.59% | NEW | — | $352.68 | -9.0% |
| 30 | URI | United Rentals, Inc. | Industrials | 3,788.0 | $4.3M | 1.55% | NEW | — | $1132.89 | -10.9% |
| 31 | WMT | Wal-Mart Stores | Consumer Defensive | 35,067.0 | $4.0M | 1.44% | NEW | — | $113.26 | -5.4% |
| 32 | CVX | Chevron Corp. | Energy | 23,802.0 | $3.9M | 1.43% | NEW | — | $165.76 | +25.8% |
| 33 | MCK | McKesson Corporation | Healthcare | 5,123.0 | $3.9M | 1.40% | NEW | — | $755.60 | +20.2% |
| 34 | APP | AppLovin Corporation | Technology | 6,903.0 | $3.6M | 1.29% | NEW | — | $515.23 | -37.8% |
| 35 | NFLX | Netflix | Communication Services | 48,840.0 | $3.5M | 1.26% | NEW | — | $71.40 | +9.6% |
| 36 | NET | Cloudflare, Inc. | Technology | 14,153.0 | $3.5M | 1.26% | NEW | — | $245.27 | +13.7% |
| 37 | NEE | Nextera Energy Inc. | Utilities | 36,452.0 | $3.2M | 1.16% | NEW | — | $87.77 | -4.9% |
| 38 | COHR | Coherent Corp. | Technology | 8,090.0 | $3.2M | 1.16% | NEW | — | $394.47 | -28.5% |
| 39 | SYK | Stryker Corp. | Healthcare | 9,923.0 | $3.1M | 1.13% | NEW | — | $314.84 | -3.7% |
| 40 | — | Honeywell Aerospace Inc. | — | 13,653.0 | $3.0M | 1.09% | NEW | — | $221.08 | — |
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
44.6%
Financial Services
12.5%
Industrials
12.1%
Consumer Cyclical
8.4%
Communication Services
6.8%
Healthcare
5.6%
Utilities
4.3%
Consumer Defensive
3.5%
Energy
1.5%
Basic Materials
0.6%