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 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 15,626.0 | $1.5M | 0.63% | — | — | $93.32 | +5.1% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 4,188.0 | $1.4M | 0.60% | — | — | $328.89 | +3.0% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 4,767.0 | $1.4M | 0.60% | — | — | $287.54 | +20.6% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 1,411.0 | $1.3M | 0.56% | +22.0 | +1.6% | $919.78 | +28.2% |
| 45 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 81,488.0 | $1.3M | 0.54% | +3K | +3.6% | $15.34 | +12.1% |
| 46 | CACI | CACI INTL INC | Technology | 2,234.0 | $1.2M | 0.53% | +67.0 | +3.1% | $543.87 | -15.1% |
| 47 | UNP | UNION PAC CORP | Industrials | 4,851.0 | $1.2M | 0.51% | — | — | $242.62 | +24.4% |
| 48 | FMAT | FIDELITY COVINGTON TRUST | — | 19,170.0 | $1.1M | 0.48% | -2K | -7.8% | $57.64 | -0.8% |
| 49 | CW | CURTISS WRIGHT CORP | Industrials | 1,537.0 | $1.0M | 0.46% | +55.0 | +3.7% | $681.12 | +3.9% |
| 50 | CVSA | COVISTA INC | Consumer Cyclical | 9,060.0 | $1.0M | 0.45% | — | — | $115.25 | +2.4% |
| 51 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,913.0 | $1.0M | 0.45% | — | — | $353.86 | +2.6% |
| 52 | ADBE | ADOBE INC | Technology | 4,105.0 | $998K | 0.43% | -58.0 | -1.4% | $243.08 | -2.4% |
| 53 | AMT | AMERICAN TOWER CORP | Real Estate | 5,336.0 | $921K | 0.40% | — | — | $172.58 | -1.5% |
| 54 | — | COOPER COS INC | — | 10,500.0 | $751K | 0.33% | — | — | $71.50 | — |
| 55 | EEM | ISHARES TR | — | 12,626.0 | $717K | 0.31% | -2K | -11.2% | $56.79 | +11.4% |
| 56 | VTV | VANGUARD INDEX FDS | — | 3,514.0 | $689K | 0.30% | -475.0 | -11.9% | $196.20 | +11.1% |
| 57 | SPSB | SPDR SERIES TRUST | — | 22,421.0 | $674K | 0.29% | — | — | $30.07 | -0.5% |
| 58 | POST | POST HLDGS INC | Consumer Defensive | 6,696.0 | $662K | 0.29% | -846.0 | -11.2% | $98.86 | -12.1% |
| 59 | MRK | MERCK & CO INC | Healthcare | 5,493.0 | $661K | 0.29% | -107.0 | -1.9% | $120.29 | +6.0% |
| 60 | PGR | PROGRESSIVE CORP | Financial Services | 3,246.0 | $643K | 0.28% | +112.0 | +3.6% | $198.24 | +4.9% |
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
Technology
32.6%
Financial Services
13.7%
Consumer Cyclical
12.9%
Consumer Defensive
9.7%
Industrials
9.4%
Healthcare
9.2%
Communication Services
9.2%
Utilities
2.0%
Real Estate
0.8%
Energy
0.6%