Portfolio (Quarterly)
Guide ↗
STUDIO INVESTMENT MANAGEMENT LLC
· CIK 0001893893| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CHRW | C H Robinson Worldwide Inc | Industrials | 3,543.0 | $591K | 0.11% | -6K | -61.9% | $166.71 | -1.9% |
| 62 | EXPD | Expeditors International of Washington Inc | Industrials | 3,840.0 | $550K | 0.10% | -119.0 | -3.0% | $143.23 | +7.2% |
| 63 | IJR | iShares Core S&P Small-Cap ETF | — | 4,181.0 | $520K | 0.09% | -307.0 | -6.8% | $124.31 | +7.7% |
| 64 | GIS | General Mills Inc | Consumer Defensive | 12,204.0 | $454K | 0.08% | -1K | -7.8% | $37.22 | -11.0% |
| 65 | LMT | Lockheed Martin Corp | Industrials | 721.0 | $436K | 0.08% | -32.0 | -4.2% | $604.39 | -13.9% |
| 66 | ARW | Arrow Electronics | Technology | 3,010.0 | $432K | 0.08% | -84.0 | -2.7% | $143.41 | +45.3% |
| 67 | MIDD | The Middleby Corp | Industrials | 3,190.0 | $423K | 0.08% | -22.0 | -0.7% | $132.58 | +10.9% |
| 68 | EA | Electronic Arts Inc | Communication Services | 2,064.0 | $421K | 0.08% | -19.0 | -0.9% | $203.87 | -1.5% |
| 69 | NDSN | Nordson Corp | Industrials | 1,570.0 | $419K | 0.08% | -39.0 | -2.4% | $266.88 | +5.0% |
| 70 | FTV | Fortive Corp Com | Technology | 5,898.0 | $326K | 0.06% | -54.0 | -0.9% | $55.28 | +6.6% |
| 71 | MSI | Motorola Solutions Inc | Technology | 632.0 | $275K | 0.05% | -16.0 | -2.5% | $435.18 | -8.2% |
| 72 | IFF | International Flavors & Fragrances Inc | Basic Materials | 3,723.0 | $272K | 0.05% | -55.0 | -1.5% | $72.95 | +4.3% |
| 73 | SBUX | Starbucks Corp | Consumer Cyclical | 2,808.0 | $252K | 0.04% | -37.0 | -1.3% | $89.59 | +18.8% |
| 74 | JBHT | JB Hunt Transport Services Inc | Industrials | 1,182.0 | $250K | 0.04% | -29.0 | -2.4% | $211.90 | +20.2% |
| 75 | LUV | Southwest Airlines | Industrials | 6,525.0 | $246K | 0.04% | -271.0 | -4.0% | $37.75 | +4.2% |
| 76 | MCD | Mc Donalds Corp | Consumer Cyclical | 702.0 | $218K | 0.04% | -6.0 | -0.8% | $310.79 | -11.5% |
| 77 | IEX | Idex Corp | Industrials | 1,135.0 | $215K | 0.04% | -6.0 | -0.5% | $189.55 | +11.5% |
| 78 | EMR | Emerson Electric Co | Industrials | 1,625.0 | $213K | 0.04% | -21.0 | -1.3% | $131.02 | +5.2% |
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
23.8%
Technology
18.0%
Healthcare
12.8%
Financial Services
11.3%
Communication Services
10.2%
Consumer Defensive
7.9%
Utilities
5.6%
Consumer Cyclical
4.4%
Energy
3.3%
Basic Materials
2.5%