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 | Communication Services | 25,625.0 | $7.4M | 5.90% | -225.0 | -0.9% | $286.86 | +33.7% |
| 2 | LLY | LILLY ELI & CO COM | Healthcare | 7,861.0 | $7.2M | 5.80% | -62.0 | -0.8% | $919.77 | +13.3% |
| 3 | AAPL | APPLE INC COM | Technology | 25,825.0 | $6.6M | 5.26% | -185.0 | -0.7% | $253.79 | +20.2% |
| 4 | WMT | WALMART INC | Consumer Defensive | 47,060.0 | $5.8M | 4.69% | -560.0 | -1.2% | $124.28 | +5.3% |
| 5 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 18,696.0 | $5.5M | 4.41% | -100.0 | -0.5% | $294.16 | +3.0% |
| 6 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 21,398.0 | $5.2M | 4.20% | -140.0 | -0.7% | $244.44 | -5.2% |
| 7 | MSFT | MICROSOFT CORP COM | Technology | 13,550.0 | $5.0M | 4.03% | -80.0 | -0.6% | $370.17 | +13.2% |
| 8 | FAST | FASTENAL CO COM | Industrials | 98,075.0 | $4.6M | 3.65% | — | — | $46.40 | -6.2% |
| 9 | ROK | ROCKWELL AUTOMATION | Industrials | 12,314.0 | $4.4M | 3.55% | — | — | $358.88 | +21.6% |
| 10 | UBER | UBER TECHNOLOGIES INC | Technology | 59,965.0 | $4.3M | 3.46% | -4K | -5.7% | $71.93 | +3.7% |
| 11 | SYK | STRYKER CORP | Healthcare | 12,410.0 | $4.1M | 3.27% | -75.0 | -0.6% | $328.59 | -2.2% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 8,003.0 | $4.0M | 3.21% | -50.0 | -0.6% | $499.66 | -0.0% |
| 13 | AMZN | AMAZON.COM INC COM | Consumer Cyclical | 18,995.0 | $4.0M | 3.17% | -100.0 | -0.5% | $208.27 | +28.9% |
| 14 | GEV | GE VERNOVA INC | Utilities | 4,450.0 | $3.9M | 3.12% | — | — | $872.90 | +19.6% |
| 15 | CVX | CHEVRON CORP NEW COM | Energy | 18,015.0 | $3.7M | 2.99% | — | — | $206.90 | -7.7% |
| 16 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 25,654.0 | $3.7M | 2.97% | — | — | $144.44 | -1.4% |
| 17 | ECL | ECOLAB INC | Basic Materials | 13,354.0 | $3.6M | 2.85% | — | — | $266.02 | -6.0% |
| 18 | GNRC | GENERAC HLDGS INC | Industrials | 14,255.0 | $2.8M | 2.23% | — | — | $195.33 | +26.9% |
| 19 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 22,010.0 | $2.6M | 2.08% | -610.0 | -2.7% | $118.02 | -0.1% |
| 20 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 16,290.0 | $2.6M | 2.06% | -2K | -8.9% | $157.28 | -3.7% |
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
20.2%
Technology
19.0%
Financial Services
15.9%
Industrials
12.8%
Consumer Defensive
9.5%
Communication Services
6.1%
Consumer Cyclical
6.0%
Utilities
4.4%
Energy
3.1%
Basic Materials
3.0%