Portfolio (Quarterly)
Guide ↗
Constitution Capital LLC
· CIK 0001845531| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 70,308.0 | $26.2M | 13.46% | +661.0 | +0.9% | $373.02 | +36.0% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 8,941.0 | $10.7M | 5.50% | +8K | +626.9% | $1199.43 | -3.5% |
| 3 | CAT | CATERPILLAR INC | Industrials | 2,360.0 | $2.5M | 1.29% | +30.0 | +1.3% | $1064.90 | -25.1% |
| 4 | XLU | SELECT SECTOR SPDR TR | — | 13,219.0 | $599K | 0.31% | +120.0 | +0.9% | $45.34 | -6.9% |
| 5 | — | BIOHAVEN LTD | — | 27,000.0 | $402K | 0.21% | +10K | +58.8% | $14.88 | — |
| 6 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,985.0 | $301K | 0.15% | +50.0 | +2.6% | $151.50 | -11.6% |
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
27.7%
Consumer Defensive
15.5%
Healthcare
13.6%
Financial Services
13.1%
Utilities
11.1%
Consumer Cyclical
7.8%
Industrials
6.8%
Communication Services
3.7%
Energy
0.7%