Portfolio (Quarterly)
Guide ↗
Kampmann Melissa S.
· CIK 0001999898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRM | SALESFORCE INC | Technology | 6,614.0 | $1.2M | 0.99% | -180.0 | -2.6% | $186.67 | +38.9% |
| 22 | WDAY | WORKDAY INC A | Technology | 7,745.0 | $1.0M | 0.81% | -4K | -35.9% | $129.92 | +50.7% |
| 23 | CNI | CANADIAN NATL RY CO COM | Industrials | 3,765.0 | $387K | 0.31% | -310.0 | -7.6% | $102.77 | +20.0% |
| 24 | XYL | XYLEM INC COM | Industrials | 3,145.0 | $376K | 0.30% | -125.0 | -3.8% | $119.50 | -11.6% |
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%