Portfolio (Quarterly)
Guide ↗
COERENTE CAPITAL MANAGEMENT
· CIK 0001860790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 12,000.0 | $7.5M | 1.37% | NEW | — | $627.13 | +8.0% |
| 22 | FISV | FISERV INC | Technology | 102,326.0 | $6.9M | 1.25% | NEW | — | $67.17 | -15.2% |
| 23 | CVS | CVS HEALTH CORP | Healthcare | 74,668.0 | $5.9M | 1.08% | NEW | — | $79.36 | +20.6% |
| 24 | CVX | CHEVRON CORP NEW | Energy | 21,295.0 | $3.2M | 0.59% | NEW | — | $152.41 | +27.7% |
| 25 | GOOG | ALPHABET INC | Communication Services | 7,608.0 | $2.4M | 0.44% | NEW | — | $313.80 | +26.9% |
| 26 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 12,516.0 | $1.8M | 0.33% | NEW | — | $143.31 | -1.1% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,787.0 | $1.4M | 0.26% | NEW | — | $502.65 | — |
| 28 | XOM | EXXON MOBIL CORP | Energy | 10,023.0 | $1.2M | 0.22% | NEW | — | $120.34 | +33.5% |
| 29 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 17,840.0 | $1.1M | 0.21% | NEW | — | $64.31 | +34.0% |
| 30 | WMT | WALMART INC | Consumer Defensive | 9,600.0 | $1.1M | 0.20% | NEW | — | $111.41 | +18.7% |
| 31 | EMR | EMERSON ELEC CO | Industrials | 7,950.0 | $1.1M | 0.19% | NEW | — | $132.72 | -0.8% |
| 32 | ORCL | ORACLE CORP | Technology | 5,300.0 | $1.0M | 0.19% | NEW | — | $194.91 | -4.8% |
| 33 | ABBV | ABBVIE INC | Healthcare | 4,200.0 | $960K | 0.17% | NEW | — | $228.49 | -8.5% |
| 34 | BDX | BECTON DICKINSON & CO | Healthcare | 4,132.0 | $802K | 0.15% | NEW | — | $194.07 | -26.3% |
| 35 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,005.0 | $615K | 0.11% | NEW | — | $153.61 | -2.3% |
| 36 | CB | CHUBB LIMITED | Financial Services | 1,750.0 | $546K | 0.10% | NEW | — | $312.12 | +5.4% |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 950.0 | $542K | 0.10% | NEW | — | $570.88 | -12.4% |
| 38 | AAPL | APPLE INC | Technology | 1,985.0 | $540K | 0.10% | NEW | — | $271.86 | +8.8% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,750.0 | $518K | 0.10% | NEW | — | $296.21 | -25.2% |
| 40 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,530.0 | $509K | 0.09% | NEW | — | $201.01 | -32.1% |
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
17.1%
Healthcare
16.0%
Financial Services
15.2%
Consumer Cyclical
13.6%
Industrials
12.5%
Communication Services
11.9%
Consumer Defensive
10.1%
Energy
3.6%
Basic Materials
0.1%