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 | CTVA | Corteva Inc com | Basic Materials | 33,509.0 | $2.8M | 0.51% | -2K | -5.8% | $83.71 | -0.5% |
| 42 | PEP | Pepsico Incorporated | Consumer Defensive | 17,646.0 | $2.7M | 0.49% | +185.0 | +1.1% | $155.29 | -4.3% |
| 43 | NOC | Northrop Grumman Corp | Industrials | 3,977.0 | $2.7M | 0.49% | -57.0 | -1.4% | $682.24 | -19.6% |
| 44 | BAC | Bank Of America Corp | Financial Services | 52,692.0 | $2.6M | 0.46% | -1K | -2.1% | $48.75 | +2.1% |
| 45 | DIS | Walt Disney Co | Communication Services | 25,773.0 | $2.5M | 0.45% | +690.0 | +2.8% | $96.38 | +9.4% |
| 46 | AMZN | Amazon Com Inc | Consumer Cyclical | 11,634.0 | $2.4M | 0.44% | -250.0 | -2.1% | $208.27 | +26.8% |
| 47 | HSY | The Hershey Co | Consumer Defensive | 11,545.0 | $2.4M | 0.43% | -106.0 | -0.9% | $207.89 | -8.5% |
| 48 | JCI | Johnson Controls Inc | Industrials | 18,069.0 | $2.4M | 0.43% | -304.0 | -1.6% | $131.35 | +9.5% |
| 49 | DUSB | Dimensional Ultrashort Fixed Income ETF | — | 45,529.0 | $2.3M | 0.42% | +5K | +11.8% | $50.71 | +0.3% |
| 50 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | — | 22,555.0 | $2.3M | 0.41% | -1K | -4.4% | $101.74 | +6.1% |
| 51 | UNP | Union Pacific Corp | Industrials | 8,988.0 | $2.2M | 0.39% | — | — | $242.62 | +11.0% |
| 52 | UNH | Unitedhealth Group Inc | Healthcare | 7,603.0 | $2.1M | 0.37% | -127.0 | -1.6% | $270.59 | +47.5% |
| 53 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | — | 16,367.0 | $2.0M | 0.37% | -326.0 | -1.9% | $124.46 | +9.5% |
| 54 | CACI | CACI International Inc | Technology | 3,719.0 | $2.0M | 0.36% | -49.0 | -1.3% | $543.87 | -10.5% |
| 55 | BWZ | SPDR Blmbg ST Intrn TrsBd ETF | — | 72,511.0 | $2.0M | 0.35% | +2K | +2.8% | $26.92 | +0.7% |
| 56 | ZBH | Zimmer Biomet Hldgs | Healthcare | 21,295.0 | $1.9M | 0.35% | +2K | +12.5% | $90.66 | -8.8% |
| 57 | BDX | Becton Dickinson and Co | Healthcare | 10,833.0 | $1.7M | 0.31% | +154.0 | +1.4% | $157.23 | -8.8% |
| 58 | TGT | Target Corporation | Consumer Defensive | 13,083.0 | $1.6M | 0.29% | — | — | $121.20 | +1.6% |
| 59 | CSX | CSX Corp | Industrials | 37,970.0 | $1.6M | 0.28% | -599.0 | -1.6% | $41.05 | +11.9% |
| 60 | VV | Vanguard Large-Cap ETF | — | 5,212.0 | $1.6M | 0.28% | +888.0 | +20.5% | $298.85 | +13.7% |
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%