Portfolio (Quarterly)
Guide ↗
COERENTE CAPITAL MANAGEMENT
· CIK 0001860790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,440.0 | $423K | 0.08% | NEW | — | $95.35 | -42.5% |
| 42 | SPY | SPDR S&P 500 ETF TR | Financial Services | 515.0 | $351K | 0.06% | NEW | — | $681.92 | +8.0% |
| 43 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 935.0 | $303K | 0.06% | NEW | — | $324.03 | -6.7% |
| 44 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 915.0 | $302K | 0.06% | NEW | — | $330.11 | +17.3% |
| 45 | — | IQVIA HLDGS INC | — | 1,228.0 | $277K | 0.05% | NEW | — | $225.41 | — |
| 46 | DEO | DIAGEO PLC | Consumer Defensive | 3,000.0 | $259K | 0.05% | NEW | — | $86.27 | -3.6% |
| 47 | CPRT | COPART INC | Industrials | 5,860.0 | $229K | 0.04% | NEW | — | $39.15 | -14.3% |
| 48 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,160.0 | $218K | 0.04% | NEW | — | $100.89 | -4.6% |
| 49 | MRK | MERCK & CO INC | Healthcare | 1,958.0 | $206K | 0.04% | NEW | — | $105.26 | +6.3% |
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%