Portfolio (Quarterly)
Guide ↗
COERENTE CAPITAL MANAGEMENT
· CIK 0001860790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 173,223.0 | $49.8M | 9.27% | -24K | -12.0% | $287.56 | +39.5% |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 157,387.0 | $38.5M | 7.16% | -2K | -1.3% | $244.44 | -5.6% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 41,798.0 | $12.3M | 2.29% | -505.0 | -1.2% | $294.16 | +2.0% |
| 4 | CVS | CVS HEALTH CORP | Healthcare | 60,599.0 | $4.4M | 0.81% | -14K | -18.8% | $71.82 | +35.3% |
| 5 | GOOG | ALPHABET INC | Communication Services | 6,316.0 | $1.8M | 0.34% | -1K | -17.0% | $286.86 | +38.5% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 9,923.0 | $1.7M | 0.31% | -100.0 | -1.0% | $169.66 | -9.9% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,767.0 | $1.3M | 0.25% | -20.0 | -0.7% | $479.20 | — |
| 8 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 14,840.0 | $995K | 0.18% | -3K | -16.8% | $67.07 | +31.6% |
| 9 | ORCL | ORACLE CORP | Technology | 4,400.0 | $647K | 0.12% | -900.0 | -17.0% | $147.11 | +33.0% |
| 10 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,905.0 | $624K | 0.12% | -100.0 | -2.5% | $159.70 | -7.7% |
| 11 | AAPL | APPLE INC | Technology | 1,895.0 | $481K | 0.09% | -90.0 | -4.5% | $253.79 | +18.3% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 415.0 | $270K | 0.05% | -100.0 | -19.4% | $650.34 | +13.7% |
| 13 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,265.0 | $268K | 0.05% | -175.0 | -3.9% | $62.75 | -16.0% |
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%