Portfolio (Quarterly)
Guide ↗
STUDIO INVESTMENT MANAGEMENT LLC
· CIK 0001893893| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SBUX | Starbucks Corp | Consumer Cyclical | 2,784.0 | $284K | 0.05% | -61.0 | -2.1% | $102.19 | +4.8% |
| 82 | TDY | Teledyne Technologies Inc | Technology | 414.0 | $276K | 0.05% | -5.0 | -1.2% | $666.90 | -4.6% |
| 83 | MSI | Motorola Solutions Inc | Technology | 632.0 | $263K | 0.04% | -16.0 | -2.5% | $416.50 | +15.4% |
| 84 | IEX | Idex Corp | Industrials | 1,127.0 | $256K | 0.04% | -14.0 | -1.2% | $226.95 | +3.3% |
| 85 | EMR | Emerson Electric Co | Industrials | 1,617.0 | $231K | 0.04% | -29.0 | -1.8% | $143.15 | +9.8% |
| 86 | GIS | General Mills Inc | Consumer Defensive | 6,399.0 | $223K | 0.04% | -7K | -51.7% | $34.80 | +14.9% |
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
21.7%
Technology
19.9%
Healthcare
13.3%
Financial Services
11.8%
Communication Services
10.7%
Consumer Defensive
7.5%
Consumer Cyclical
5.2%
Utilities
5.2%
Basic Materials
2.5%
Energy
2.1%