Portfolio (Quarterly)
Guide ↗
WD RUTHERFORD LLC
· CIK 0001841015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | Fortinet, Inc. | — | 4,607.0 | $708K | 0.26% | NEW | — | $153.62 | — |
| 62 | LIN | Linde PLC (UK) | Basic Materials | 1,245.0 | $646K | 0.23% | NEW | — | $518.94 | -8.0% |
| 63 | FIX | Comfort Systems USA, Inc. | Industrials | 322.0 | $638K | 0.23% | NEW | — | $1981.95 | -18.7% |
| 64 | MS | Morgan Stanley | Financial Services | 2,579.0 | $539K | 0.20% | NEW | — | $209.04 | +4.1% |
| 65 | TMO | Thermo Fisher Scientific | Healthcare | 1,055.0 | $529K | 0.19% | NEW | — | $501.36 | +22.4% |
| 66 | LNTH | Lantheus Holdings, Inc. | Healthcare | 4,451.0 | $494K | 0.18% | NEW | — | $110.94 | -9.0% |
| 67 | PSA | Public Storage (REIT) | Real Estate | 1,396.0 | $444K | 0.16% | NEW | — | $318.31 | -5.1% |
| 68 | OTIS | Otis Worldwide Corp. | Industrials | 6,142.0 | $440K | 0.16% | NEW | — | $71.60 | -0.5% |
| 69 | IDXX | IDEXX Laboratories Inc. | Healthcare | 833.0 | $439K | 0.16% | NEW | — | $526.44 | +1.7% |
| 70 | RTX | RTX Corp (Raytheon) | Industrials | 2,178.0 | $413K | 0.15% | NEW | — | $189.73 | +5.8% |
| 71 | EPD | Enterprise Products Partners L | — | 10,770.0 | $396K | 0.14% | NEW | — | $36.76 | — |
| 72 | CRM | Salesforce.com Inc. | Technology | 2,332.0 | $365K | 0.13% | NEW | — | $156.66 | +65.5% |
| 73 | SPOT | Spotify Technology SA (Luxemborg) | Communication Services | 784.0 | $360K | 0.13% | NEW | — | $459.13 | +18.1% |
| 74 | SRE | Sempra | Utilities | 3,548.0 | $329K | 0.12% | NEW | — | $92.71 | -9.4% |
| 75 | LHX | L3Harris Technologies, Inc. | Industrials | 805.0 | $234K | 0.09% | NEW | — | $290.59 | -11.7% |
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%