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 | BLK | Blackrock Inc | Financial Services | 3,055.0 | $2.9M | 0.50% | — | — | $961.56 | +20.3% |
| 42 | DUSB | Dimensional Ultrashort Fixed Income ETF | — | 55,972.0 | $2.8M | 0.48% | +15K | +37.4% | $50.78 | -0.1% |
| 43 | CTVA | Corteva Inc com | Basic Materials | 33,311.0 | $2.8M | 0.48% | -2K | -6.3% | $84.69 | -3.4% |
| 44 | AMZN | Amazon Com Inc | Consumer Cyclical | 11,483.0 | $2.7M | 0.46% | -401.0 | -3.4% | $238.34 | +8.5% |
| 45 | DIS | Walt Disney Co | Communication Services | 28,203.0 | $2.7M | 0.46% | +3K | +12.4% | $97.00 | +11.1% |
| 46 | JCI | Johnson Controls Inc | Industrials | 17,729.0 | $2.6M | 0.44% | -644.0 | -3.5% | $146.51 | -2.4% |
| 47 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | — | 22,067.0 | $2.6M | 0.44% | -2K | -6.4% | $117.33 | +1.3% |
| 48 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | — | 15,942.0 | $2.4M | 0.41% | -751.0 | -4.5% | $153.42 | -2.5% |
| 49 | PEP | Pepsico Incorporated | Consumer Defensive | 17,914.0 | $2.4M | 0.41% | +453.0 | +2.6% | $135.40 | +6.0% |
| 50 | UNP | Union Pacific Corp | Industrials | 8,832.0 | $2.4M | 0.41% | -179.0 | -2.0% | $272.00 | +13.3% |
| 51 | VV | Vanguard Large-Cap ETF | — | 6,821.0 | $2.3M | 0.40% | +2K | +57.8% | $343.91 | +2.5% |
| 52 | — | Honeywell International Inc | — | 10,069.0 | $2.3M | 0.38% | NEW | — | $223.90 | — |
| 53 | — | Honeywell Aerospace Inc | — | 10,022.0 | $2.2M | 0.37% | NEW | — | $221.08 | — |
| 54 | BWZ | SPDR Blmbg ST Intrn TrsBd ETF | — | 76,055.0 | $2.0M | 0.34% | +6K | +7.8% | $26.75 | +2.5% |
| 55 | HSY | The Hershey Co | Consumer Defensive | 11,543.0 | $2.0M | 0.34% | -108.0 | -0.9% | $175.45 | +6.3% |
| 56 | NOC | Northrop Grumman Corp | Industrials | 3,962.0 | $2.0M | 0.34% | -72.0 | -1.8% | $509.31 | +8.2% |
| 57 | ZBH | Zimmer Biomet Hldgs | Healthcare | 22,209.0 | $1.9M | 0.32% | +3K | +17.3% | $86.33 | +17.0% |
| 58 | BDX | Becton Dickinson and Co | Healthcare | 11,872.0 | $1.8M | 0.30% | +1K | +11.2% | $151.33 | +26.9% |
| 59 | CSX | CSX Corp | Industrials | 37,566.0 | $1.8M | 0.30% | -1K | -2.6% | $47.53 | +8.5% |
| 60 | CACI | CACI International Inc | Technology | 3,763.0 | $1.7M | 0.29% | — | — | $463.26 | +39.7% |
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
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%