Portfolio (Quarterly)
Guide ↗
STUDIO INVESTMENT MANAGEMENT LLC
· CIK 0001893893| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | V | Visa Inc Cl A | Financial Services | 1,577.0 | $477K | 0.09% | +14.0 | +0.9% | $302.24 | +10.2% |
| 122 | GIS | General Mills Inc | Consumer Defensive | 12,204.0 | $454K | 0.08% | -1K | -7.8% | $37.22 | -11.1% |
| 123 | UBS | UBS Group AG | Financial Services | 11,484.0 | $449K | 0.08% | — | — | $39.07 | +18.1% |
| 124 | BRO | Brown & Brown Inc | Financial Services | 6,865.0 | $448K | 0.08% | +253.0 | +3.8% | $65.21 | -11.2% |
| 125 | — | Nestle SA (ADR) | — | 4,514.0 | $447K | 0.08% | +31.0 | +0.7% | $99.10 | — |
| 126 | LMT | Lockheed Martin Corp | Industrials | 721.0 | $436K | 0.08% | -32.0 | -4.2% | $604.39 | -13.1% |
| 127 | ARW | Arrow Electronics | Technology | 3,010.0 | $432K | 0.08% | -84.0 | -2.7% | $143.41 | +43.4% |
| 128 | ZBRA | Zebra Technologies | Technology | 2,032.0 | $425K | 0.08% | +346.0 | +20.5% | $209.08 | +21.0% |
| 129 | SCHD | Schwab U.S. Dividend Equity ETF | — | 13,797.0 | $423K | 0.08% | +167.0 | +1.2% | $30.68 | +3.9% |
| 130 | MIDD | The Middleby Corp | Industrials | 3,190.0 | $423K | 0.08% | -22.0 | -0.7% | $132.58 | +5.9% |
| 131 | EA | Electronic Arts Inc | Communication Services | 2,064.0 | $421K | 0.08% | -19.0 | -0.9% | $203.87 | -1.3% |
| 132 | OSEA | Harbor International Compounders ETF | — | 14,534.0 | $421K | 0.08% | — | — | $28.95 | +3.1% |
| 133 | NDSN | Nordson Corp | Industrials | 1,570.0 | $419K | 0.08% | -39.0 | -2.4% | $266.88 | +1.6% |
| 134 | EVTR | Eaton Vance Total Return Bond ETF | — | 8,159.0 | $416K | 0.07% | +2K | +29.3% | $50.96 | -1.5% |
| 135 | MKL | Markel Group Inc | Financial Services | 210.0 | $402K | 0.07% | — | — | $1914.07 | -3.6% |
| 136 | TTWO | Take-Two Interactive Software Inc | Communication Services | 2,033.0 | $402K | 0.07% | +35.0 | +1.8% | $197.50 | +21.2% |
| 137 | DXIV | Dimensional International Vector Equity ETF | — | 5,769.0 | $390K | 0.07% | +1K | +28.3% | $67.54 | +5.3% |
| 138 | HSIC | Henry Schein Inc | Healthcare | 5,170.0 | $381K | 0.07% | — | — | $73.70 | -2.1% |
| 139 | ONB | Old National Bancorp | Financial Services | 17,170.0 | $379K | 0.07% | — | — | $22.10 | +5.3% |
| 140 | CPRT | Copart Inc | Industrials | 10,583.0 | $351K | 0.06% | +411.0 | +4.0% | $33.20 | +0.6% |
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%