Portfolio (Quarterly)
Guide ↗
COERENTE CAPITAL MANAGEMENT
· CIK 0001860790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 1,958.0 | $252K | 0.05% | — | — | $128.50 | +17.5% |
| 42 | — | IQVIA HLDGS INC | — | 1,228.0 | $237K | 0.04% | — | — | $193.22 | — |
| 43 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,160.0 | $237K | 0.04% | — | — | $109.77 | +0.8% |
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
Financial Services
17.1%
Technology
15.8%
Healthcare
15.2%
Consumer Cyclical
13.8%
Industrials
13.7%
Consumer Defensive
11.7%
Communication Services
8.4%
Energy
4.3%