Portfolio (Quarterly)
Guide ↗
Kampmann Melissa S.
· CIK 0001999898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ANET | ARISTA NETWORKS INC | Technology | 1,895.0 | $322K | 0.24% | NEW | — | $169.88 | +15.0% |
| 2 | CAT | CATERPILLAR INC COM | Industrials | 250.0 | $266K | 0.20% | NEW | — | $1064.90 | -24.9% |
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
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%