Portfolio (Quarterly)
Guide ↗
Kampmann Melissa S.
· CIK 0001999898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,448.0 | $2.5M | 2.02% | — | — | $460.99 | -4.6% |
| 22 | — | RB GLOBAL INC | — | 25,160.0 | $2.4M | 1.94% | -920.0 | -3.5% | $95.85 | — |
| 23 | SPGI | S&P GLOBAL INC | Financial Services | 5,596.0 | $2.4M | 1.91% | -1K | -18.1% | $425.34 | -2.0% |
| 24 | AON | AON PLC | Financial Services | 7,355.0 | $2.4M | 1.91% | -1K | -13.3% | $322.78 | +0.4% |
| 25 | DXCM | DEXCOM INC | Healthcare | 36,780.0 | $2.3M | 1.85% | — | — | $62.80 | +14.5% |
| 26 | HD | HOME DEPOT INC COM | Consumer Cyclical | 6,765.0 | $2.2M | 1.79% | -100.0 | -1.5% | $328.89 | -4.6% |
| 27 | BX | BLACKSTONE INC | Financial Services | 18,590.0 | $2.1M | 1.72% | -4K | -16.5% | $114.99 | +3.1% |
| 28 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 1,860.0 | $1.9M | 1.49% | +380.0 | +25.7% | $996.43 | +5.4% |
| 29 | ORCL | ORACLE CORP | Technology | 11,765.0 | $1.7M | 1.39% | -145.0 | -1.2% | $147.11 | +29.0% |
| 30 | BIV | VANGUARD INTERMEDIATE TERM BOND ETF | — | 20,364.0 | $1.6M | 1.26% | +110.0 | +0.5% | $77.18 | -1.2% |
| 31 | WM | WASTE MGMT INC DEL COM | Industrials | 6,585.0 | $1.5M | 1.21% | +230.0 | +3.6% | $229.79 | -4.4% |
| 32 | WEC | WEC ENERGY GROUP INC | Utilities | 11,680.0 | $1.4M | 1.08% | — | — | $115.77 | -4.4% |
| 33 | TOST | TOAST INC | Technology | 49,810.0 | $1.3M | 1.06% | -600.0 | -1.2% | $26.51 | -12.0% |
| 34 | CRM | SALESFORCE INC | Technology | 6,614.0 | $1.2M | 0.99% | -180.0 | -2.6% | $186.67 | -5.5% |
| 35 | BA | BOEING CO | Industrials | 6,185.0 | $1.2M | 0.99% | +5K | +280.6% | $199.03 | +10.3% |
| 36 | NOW | SERVICENOW INC | Technology | 11,605.0 | $1.2M | 0.97% | +3K | +37.3% | $104.55 | -4.6% |
| 37 | AGG | ISHARES CORE TOTAL US AGG BOND ETF | — | 10,508.0 | $1.0M | 0.84% | — | — | $99.27 | -0.9% |
| 38 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 11,605.0 | $1.0M | 0.83% | — | — | $89.59 | +18.9% |
| 39 | WDAY | WORKDAY INC A | Technology | 7,745.0 | $1.0M | 0.81% | -4K | -35.9% | $129.92 | -2.5% |
| 40 | CNI | CANADIAN NATL RY CO COM | Industrials | 3,765.0 | $387K | 0.31% | -310.0 | -7.6% | $102.77 | +11.1% |
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
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%