Portfolio (Quarterly)
Guide ↗
Kampmann Melissa S.
· CIK 0001999898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | LILLY ELI & CO COM | Healthcare | 7,762.0 | $9.3M | 7.03% | -99.0 | -1.3% | $1199.43 | -2.2% |
| 2 | AAPL | APPLE INC COM | Technology | 25,685.0 | $7.4M | 5.62% | -140.0 | -0.5% | $289.36 | +10.5% |
| 3 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 21,188.0 | $5.4M | 4.07% | -210.0 | -1.0% | $253.97 | +5.5% |
| 4 | WMT | WALMART INC | Consumer Defensive | 45,836.0 | $5.2M | 3.92% | -1K | -2.6% | $113.26 | -9.0% |
| 5 | MSFT | MICROSOFT CORP COM | Technology | 13,457.0 | $5.0M | 3.79% | -93.0 | -0.7% | $373.02 | +37.7% |
| 6 | UBER | UBER TECHNOLOGIES INC | Technology | 58,265.0 | $4.2M | 3.18% | -2K | -2.8% | $72.16 | +9.2% |
| 7 | SYK | STRYKER CORP | Healthcare | 12,258.0 | $3.9M | 2.92% | -152.0 | -1.2% | $314.84 | +5.0% |
| 8 | — | RB GLOBAL INC | — | 23,902.0 | $2.8M | 2.10% | -1K | -5.0% | $116.45 | — |
| 9 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 21,012.0 | $2.5M | 1.89% | -998.0 | -4.5% | $118.95 | +1.1% |
| 10 | DXCM | DEXCOM INC | Healthcare | 36,343.0 | $2.4M | 1.85% | -437.0 | -1.2% | $67.35 | +34.8% |
| 11 | HD | HOME DEPOT INC COM | Consumer Cyclical | 6,725.0 | $2.4M | 1.79% | -40.0 | -0.6% | $352.68 | -6.4% |
| 12 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 15,074.0 | $1.9M | 1.40% | -1K | -7.5% | $123.11 | +31.9% |
| 13 | BX | BLACKSTONE INC | Financial Services | 14,260.0 | $1.7M | 1.27% | -4K | -23.3% | $117.67 | +21.0% |
| 14 | BIV | VANGUARD INTERMEDIATE TERM BOND ETF | — | 20,151.0 | $1.5M | 1.17% | -213.0 | -1.1% | $76.70 | -1.7% |
| 15 | AON | AON PLC | Financial Services | 3,900.0 | $1.3M | 0.98% | -3K | -47.0% | $331.69 | +7.1% |
| 16 | TOST | TOAST INC | Technology | 43,709.0 | $1.2M | 0.92% | -6K | -12.2% | $27.82 | +26.3% |
| 17 | SPGI | S&P GLOBAL INC | Financial Services | 2,797.0 | $1.1M | 0.86% | -3K | -50.0% | $407.26 | +8.7% |
| 18 | CRM | SALESFORCE INC | Technology | 4,240.0 | $664K | 0.50% | -2K | -35.9% | $156.66 | +63.4% |
| 19 | CNI | CANADIAN NATL RY CO COM | Industrials | 3,365.0 | $401K | 0.30% | -400.0 | -10.6% | $119.24 | +5.7% |
| 20 | XYL | XYLEM INC COM | Industrials | 2,150.0 | $254K | 0.19% | -995.0 | -31.6% | $118.21 | -5.8% |
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%