Portfolio (Quarterly)
Guide ↗
Trail Ridge Investment Advisors, LLC
· CIK 0001911013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 4,199.0 | $1.4M | 0.62% | NEW | — | $344.10 | -6.7% |
| 42 | FIDU | FIDELITY COVINGTON TRUST | — | 17,175.0 | $1.4M | 0.61% | NEW | — | $82.48 | +14.7% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,459.0 | $1.3M | 0.57% | NEW | — | $206.95 | +11.5% |
| 44 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 15,626.0 | $1.3M | 0.56% | NEW | — | $83.85 | +16.4% |
| 45 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,913.0 | $1.3M | 0.56% | NEW | — | $445.13 | -28.2% |
| 46 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,482.0 | $1.2M | 0.52% | NEW | — | $487.25 | +17.1% |
| 47 | CACI | CACI INTL INC | Technology | 2,167.0 | $1.2M | 0.50% | NEW | — | $532.81 | -1.9% |
| 48 | UNP | UNION PAC CORP | Industrials | 4,851.0 | $1.1M | 0.48% | NEW | — | $231.32 | +20.8% |
| 49 | FMAT | FIDELITY COVINGTON TRUST | — | 20,801.0 | $1.1M | 0.47% | NEW | — | $53.11 | +12.4% |
| 50 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 78,680.0 | $1.1M | 0.46% | NEW | — | $13.49 | +7.5% |
| 51 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 5,356.0 | $940K | 0.40% | NEW | — | $175.57 | +6.3% |
| 52 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 9,043.0 | $936K | 0.40% | NEW | — | $103.47 | +17.1% |
| 53 | — | COOPER COS INC | — | 10,500.0 | $861K | 0.37% | NEW | — | $81.96 | — |
| 54 | CW | CURTISS WRIGHT CORP | Industrials | 1,482.0 | $817K | 0.35% | NEW | — | $551.27 | +35.6% |
| 55 | EEM | ISHARES TR | — | 14,226.0 | $778K | 0.34% | NEW | — | $54.71 | +25.4% |
| 56 | VTV | VANGUARD INDEX FDS | — | 3,989.0 | $762K | 0.33% | NEW | — | $190.99 | +10.8% |
| 57 | POST | POST HLDGS INC | Consumer Defensive | 7,542.0 | $747K | 0.32% | NEW | — | $99.05 | -2.7% |
| 58 | PGR | PROGRESSIVE CORP | Financial Services | 3,134.0 | $714K | 0.31% | NEW | — | $227.72 | -14.6% |
| 59 | SPSB | SPDR SERIES TRUST | — | 22,326.0 | $674K | 0.29% | NEW | — | $30.20 | -0.5% |
| 60 | ALLY | ALLY FINL INC | Financial Services | 14,875.0 | $674K | 0.29% | NEW | — | $45.29 | -5.5% |
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
Technology
35.1%
Financial Services
13.9%
Consumer Cyclical
12.9%
Communication Services
9.9%
Healthcare
8.9%
Industrials
8.4%
Consumer Defensive
8.2%
Utilities
1.4%
Real Estate
0.8%
Energy
0.4%