Portfolio (Quarterly)
Guide ↗
STUDIO INVESTMENT MANAGEMENT LLC
· CIK 0001893893| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LNT | Alliant Energy Corp | Utilities | 42,222.0 | $2.7M | 0.50% | NEW | — | $65.01 | +11.0% |
| 42 | AMZN | Amazon Com Inc | Consumer Cyclical | 11,884.0 | $2.7M | 0.50% | NEW | — | $230.82 | +12.9% |
| 43 | UNH | Unitedhealth Group Inc | Healthcare | 7,730.0 | $2.6M | 0.47% | NEW | — | $330.11 | +17.9% |
| 44 | PEP | Pepsico Incorporated | Consumer Defensive | 17,461.0 | $2.5M | 0.46% | NEW | — | $144.93 | +3.3% |
| 45 | CTVA | Corteva Inc com | Basic Materials | 35,556.0 | $2.4M | 0.43% | NEW | — | $67.03 | +19.0% |
| 46 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | — | 23,587.0 | $2.3M | 0.42% | NEW | — | $97.76 | +9.5% |
| 47 | NOC | Northrop Grumman Corp | Industrials | 4,034.0 | $2.3M | 0.42% | NEW | — | $570.21 | -3.1% |
| 48 | JCI | Johnson Controls Inc | Industrials | 18,373.0 | $2.2M | 0.40% | NEW | — | $120.15 | +12.1% |
| 49 | HSY | The Hershey Co | Consumer Defensive | 11,651.0 | $2.1M | 0.39% | NEW | — | $181.98 | +4.8% |
| 50 | UNP | Union Pacific Corp | Industrials | 9,011.0 | $2.1M | 0.38% | NEW | — | $231.32 | +17.5% |
| 51 | BDX | Becton Dickinson and Co | Healthcare | 10,679.0 | $2.1M | 0.38% | NEW | — | $194.07 | -26.5% |
| 52 | DUSB | Dimensional Ultrashort Fixed Income ETF | — | 40,737.0 | $2.1M | 0.38% | NEW | — | $50.65 | +0.1% |
| 53 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | — | 16,693.0 | $2.0M | 0.37% | NEW | — | $121.29 | +11.8% |
| 54 | CACI | CACI International Inc | Technology | 3,768.0 | $2.0M | 0.37% | NEW | — | $532.81 | -7.5% |
| 55 | BWZ | SPDR Blmbg ST Intrn TrsBd ETF | — | 70,522.0 | $1.9M | 0.35% | NEW | — | $27.41 | -1.4% |
| 56 | ZBH | Zimmer Biomet Hldgs | Healthcare | 18,927.0 | $1.7M | 0.31% | NEW | — | $90.16 | -6.6% |
| 57 | TEL | Te Connectivity Ltd | Technology | 6,720.0 | $1.5M | 0.28% | NEW | — | $227.51 | -13.7% |
| 58 | CHRW | C H Robinson Worldwide Inc | Industrials | 9,299.0 | $1.5M | 0.27% | NEW | — | $161.40 | +4.1% |
| 59 | ADBE | Adobe Systems Inc | Technology | 4,254.0 | $1.5M | 0.27% | NEW | — | $349.99 | -25.7% |
| 60 | GOOG | Alphabet Inc Class C | Communication Services | 4,574.0 | $1.4M | 0.26% | NEW | — | $313.80 | +24.0% |
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
Industrials
22.7%
Technology
19.7%
Healthcare
12.2%
Financial Services
11.8%
Communication Services
11.4%
Consumer Defensive
7.3%
Utilities
5.3%
Consumer Cyclical
4.6%
Energy
2.5%
Basic Materials
2.2%