Portfolio (Quarterly)
Guide ↗
COERENTE CAPITAL MANAGEMENT
· CIK 0001860790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 210.0 | $209K | 0.04% | NEW | — | $996.43 | +4.5% |
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
Healthcare
16.6%
Financial Services
15.1%
Technology
14.7%
Industrials
13.4%
Consumer Cyclical
13.0%
Consumer Defensive
12.2%
Communication Services
9.8%
Energy
5.2%
Basic Materials
0.1%