Portfolio (Quarterly)
Guide ↗
WD RUTHERFORD LLC
· CIK 0001841015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp. | Technology | 107,475.0 | $21.5M | 7.78% | NEW | — | $200.09 | +15.1% |
| 2 | AMD | Advanced Micro Devices, Inc. | Technology | 19,362.0 | $11.2M | 4.07% | NEW | — | $580.91 | -17.8% |
| 3 | GOOGL | Alphabet Inc. Class A | Communication Services | 31,112.0 | $11.1M | 4.03% | NEW | — | $357.37 | -5.3% |
| 4 | CRWD | CrowdStrike Holdings, Inc | Technology | 13,467.0 | $10.3M | 3.72% | NEW | — | $190.78 | +11.7% |
| 5 | PANW | Palo Alto Networks Inc | Technology | 25,328.0 | $8.6M | 3.13% | NEW | — | $341.02 | -2.3% |
| 6 | ANET | Arista Networks Inc. | Technology | 48,092.0 | $8.2M | 2.96% | NEW | — | $169.88 | +14.1% |
| 7 | AAPL | Apple Inc. | Technology | 28,184.0 | $8.2M | 2.95% | NEW | — | $289.36 | +10.6% |
| 8 | GE | GE Aerospace | Industrials | 18,548.0 | $6.9M | 2.51% | NEW | — | $373.73 | -9.8% |
| 9 | AMZN | Amazon Inc. | Consumer Cyclical | 28,816.0 | $6.9M | 2.49% | NEW | — | $238.34 | +8.5% |
| 10 | MU | Micron Technology, Inc | Technology | 5,930.0 | $6.8M | 2.48% | NEW | — | $1154.29 | -11.9% |
| 11 | GEV | GE Vernova Inc | Utilities | 5,661.0 | $6.7M | 2.41% | NEW | — | $1174.86 | -19.8% |
| 12 | JPM | JPMorgan Chase & Co. | Financial Services | 20,056.0 | $6.6M | 2.38% | NEW | — | $327.33 | +9.6% |
| 13 | CMI | Cummins Inc. | Industrials | 8,690.0 | $6.2M | 2.24% | NEW | — | $713.21 | -21.4% |
| 14 | LRCX | Lam Research Corp. | Technology | 13,590.0 | $5.9M | 2.13% | NEW | — | $433.33 | -29.0% |
| 15 | MSFT | Microsoft Corp. | Technology | 15,230.0 | $5.7M | 2.06% | NEW | — | $373.02 | +34.0% |
| 16 | GS | Goldman Sachs Group Inc. | Financial Services | 5,396.0 | $5.5M | 1.98% | NEW | — | $1011.37 | +2.7% |
| 17 | CAT | Caterpillar Inc. | Industrials | 5,102.0 | $5.4M | 1.97% | NEW | — | $1064.90 | -23.6% |
| 18 | TSM | Taiwan Semiconductor (Taiwan) | Technology | 11,309.0 | $5.4M | 1.96% | NEW | — | $477.57 | -10.2% |
| 19 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 6,701.0 | $5.3M | 1.93% | NEW | — | $794.79 | -4.9% |
| 20 | COST | Costco Wholesale Inc. | Consumer Defensive | 5,659.0 | $5.3M | 1.92% | NEW | — | $935.47 | -2.1% |
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
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%