Portfolio (Quarterly) Guide ↗

Kampmann Melissa S.

· CIK 0001999898

13F Portfolio $132M AUM 86 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 2 New 11 Added 20 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	GNRC	GENERAC HLDGS INC	Industrials	14,421.0	$4.2M	3.19%	+166.0	+1.2%	$292.81	-37.2%
2	ECL	ECOLAB INC	Basic Materials	13,423.0	$3.7M	2.83%	+69.0	+0.5%	$278.61	+2.9%
3	CVX	CHEVRON CORP NEW COM	Energy	18,701.0	$3.1M	2.34%	+686.0	+3.8%	$165.76	+21.8%
4	COST	COSTCO WHOLESALE CORP	Consumer Defensive	2,076.0	$1.9M	1.47%	+216.0	+11.6%	$935.47	+1.1%
5	NOW	SERVICENOW INC	Technology	19,020.0	$1.9M	1.43%	+7K	+63.9%	$99.28	+45.8%
6	NVDA	NVIDIA CORP COM	Technology	8,020.0	$1.6M	1.21%	+6K	+409.2%	$200.09	+8.7%
7	WM	WASTE MGMT INC DEL COM	Industrials	6,945.0	$1.5M	1.17%	+360.0	+5.5%	$222.88	-1.4%
8	BA	BOEING CO	Industrials	6,699.0	$1.5M	1.10%	+514.0	+8.3%	$216.47	-3.1%
9	SBUX	STARBUCKS CORP COM	Consumer Cyclical	12,479.0	$1.3M	0.96%	+874.0	+7.5%	$102.19	+5.5%
10	AGG	ISHARES CORE TOTAL US AGG BOND ETF	—	11,053.0	$1.1M	0.83%	+545.0	+5.2%	$98.98	-1.5%
11	MDLN	MEDLINE INC	Healthcare	13,938.0	$550K	0.41%	+8K	+156.2%	$39.44	-10.5%

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

Healthcare 22.2%

Technology 20.4%

Industrials 16.1%

Financial Services 13.7%

Consumer Defensive 9.2%

Consumer Cyclical 6.9%

Utilities 5.6%

Basic Materials 3.2%

Energy 2.6%