Portfolio (Quarterly)
Guide ↗
WD RUTHERFORD LLC
· CIK 0001841015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AXP | American Express Company | Financial Services | 8,559.0 | $2.9M | 1.05% | NEW | — | $338.25 | -3.6% |
| 42 | HON | Honeywell Intl. Inc | Industrials | 11,764.0 | $2.6M | 0.95% | NEW | — | $223.89 | -6.4% |
| 43 | GLW | Corning Inc. | Technology | 9,625.0 | $2.5M | 0.89% | NEW | — | $255.43 | -39.6% |
| 44 | USB | US Bancorp | Financial Services | 35,733.0 | $2.2M | 0.78% | NEW | — | $60.40 | +4.9% |
| 45 | AMAT | Applied Materials | Technology | 2,898.0 | $2.1M | 0.76% | NEW | — | $723.00 | -37.1% |
| 46 | RDDT | Reddit, Inc. | Communication Services | 11,316.0 | $2.0M | 0.71% | NEW | — | $173.58 | -11.0% |
| 47 | INTC | Intel Corp. | Technology | 12,138.0 | $1.7M | 0.61% | NEW | — | $139.63 | -31.4% |
| 48 | BSAC | Banco Santander (Chile) | Financial Services | 115,708.0 | $1.6M | 0.58% | NEW | — | $13.80 | +158.5% |
| 49 | GOOG | Alphabet Inc. Class C | — | 4,400.0 | $1.6M | 0.56% | NEW | — | $353.33 | — |
| 50 | — | Waste Management Inc. | — | 5,818.0 | $1.3M | 0.47% | NEW | — | $222.88 | — |
| 51 | CLS | Celestica Inc. (Canada) | Technology | 3,540.0 | $1.3M | 0.47% | NEW | — | $364.80 | -14.4% |
| 52 | SHOP | Shopify Inc. | Technology | 11,141.0 | $1.3M | 0.46% | NEW | — | $114.18 | +27.1% |
| 53 | AEP | American Electric Power | Utilities | 8,401.0 | $1.1M | 0.42% | NEW | — | $136.81 | -9.0% |
| 54 | TMUS | T-Mobile US, Inc. | Communication Services | 6,129.0 | $1.0M | 0.37% | NEW | — | $167.73 | +8.2% |
| 55 | ISRG | Intuitive Surgical | Healthcare | 2,322.0 | $923K | 0.33% | NEW | — | $397.68 | -7.8% |
| 56 | SOLS | Solstice Advanced Materials, I | Basic Materials | 10,348.0 | $917K | 0.33% | NEW | — | $88.60 | -28.1% |
| 57 | NOW | ServiceNow Inc. | Technology | 8,871.0 | $881K | 0.32% | NEW | — | $99.28 | +42.3% |
| 58 | CAH | Cardinal Health, Inc. | Healthcare | 3,394.0 | $806K | 0.29% | NEW | — | $237.56 | +4.0% |
| 59 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 8,684.0 | $800K | 0.29% | NEW | — | $92.09 | -4.6% |
| 60 | ZS | Zscaler, Inc. | Technology | 5,374.0 | $759K | 0.28% | NEW | — | $141.15 | +20.3% |
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%