Portfolio (Quarterly)
Guide ↗
Kampmann Melissa S.
· CIK 0001999898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC C | — | 25,625.0 | $7.4M | 5.90% | -225.0 | -0.9% | $286.86 | — |
| 2 | LLY | LILLY ELI & CO COM | Healthcare | 7,861.0 | $7.2M | 5.80% | -62.0 | -0.8% | $919.77 | +24.8% |
| 3 | AAPL | APPLE INC COM | Technology | 25,825.0 | $6.6M | 5.26% | -185.0 | -0.7% | $253.79 | +26.1% |
| 4 | WMT | WALMART INC | Consumer Defensive | 47,060.0 | $5.8M | 4.69% | -560.0 | -1.2% | $124.28 | -13.8% |
| 5 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 18,696.0 | $5.5M | 4.41% | -100.0 | -0.5% | $294.16 | +21.9% |
| 6 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 21,398.0 | $5.2M | 4.20% | -140.0 | -0.7% | $244.44 | +12.6% |
| 7 | MSFT | MICROSOFT CORP COM | Technology | 13,550.0 | $5.0M | 4.03% | -80.0 | -0.6% | $370.17 | +35.0% |
| 8 | UBER | UBER TECHNOLOGIES INC | Technology | 59,965.0 | $4.3M | 3.46% | -4K | -5.7% | $71.93 | +5.3% |
| 9 | SYK | STRYKER CORP | Healthcare | 12,410.0 | $4.1M | 3.27% | -75.0 | -0.6% | $328.59 | -7.7% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 8,003.0 | $4.0M | 3.21% | -50.0 | -0.6% | $499.66 | +15.9% |
| 11 | AMZN | AMAZON.COM INC COM | Consumer Cyclical | 18,995.0 | $4.0M | 3.17% | -100.0 | -0.5% | $208.27 | +24.1% |
| 12 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 22,010.0 | $2.6M | 2.08% | -610.0 | -2.7% | $118.02 | +4.3% |
| 13 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 16,290.0 | $2.6M | 2.06% | -2K | -8.9% | $157.28 | +2.5% |
| 14 | — | RB GLOBAL INC | — | 25,160.0 | $2.4M | 1.94% | -920.0 | -3.5% | $95.85 | — |
| 15 | SPGI | S&P GLOBAL INC | Financial Services | 5,596.0 | $2.4M | 1.91% | -1K | -18.1% | $425.34 | +4.3% |
| 16 | AON | AON PLC | Financial Services | 7,355.0 | $2.4M | 1.91% | -1K | -13.3% | $322.78 | +0.1% |
| 17 | HD | HOME DEPOT INC COM | Consumer Cyclical | 6,765.0 | $2.2M | 1.79% | -100.0 | -1.5% | $328.89 | -2.4% |
| 18 | BX | BLACKSTONE INC | Financial Services | 18,590.0 | $2.1M | 1.72% | -4K | -16.5% | $114.99 | +18.4% |
| 19 | ORCL | ORACLE CORP | Technology | 11,765.0 | $1.7M | 1.39% | -145.0 | -1.2% | $147.11 | +8.0% |
| 20 | TOST | TOAST INC | Technology | 49,810.0 | $1.3M | 1.06% | -600.0 | -1.2% | $26.51 | +28.1% |
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
21.6%
Technology
20.2%
Financial Services
16.9%
Industrials
13.6%
Consumer Defensive
10.2%
Consumer Cyclical
6.4%
Utilities
4.7%
Energy
3.3%
Basic Materials
3.2%