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 | -2.7% |
| 2 | GOOG | ALPHABET INC C | — | 25,524.0 | $9.0M | 6.81% | — | — | $353.33 | — |
| 3 | AAPL | APPLE INC COM | Technology | 25,685.0 | $7.4M | 5.62% | -140.0 | -0.5% | $289.36 | +10.5% |
| 4 | ROK | ROCKWELL AUTOMATION | Industrials | 12,327.0 | $6.1M | 4.61% | — | — | $495.08 | -13.4% |
| 5 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 18,640.0 | $6.1M | 4.61% | — | — | $327.33 | +8.7% |
| 6 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 21,188.0 | $5.4M | 4.07% | -210.0 | -1.0% | $253.97 | +4.6% |
| 7 | GEV | GE VERNOVA INC | Utilities | 4,437.0 | $5.2M | 3.94% | — | — | $1174.86 | -21.8% |
| 8 | WMT | WALMART INC | Consumer Defensive | 45,836.0 | $5.2M | 3.92% | -1K | -2.6% | $113.26 | -9.1% |
| 9 | MSFT | MICROSOFT CORP COM | Technology | 13,457.0 | $5.0M | 3.79% | -93.0 | -0.7% | $373.02 | +38.0% |
| 10 | FAST | FASTENAL CO COM | Industrials | 98,373.0 | $4.7M | 3.57% | — | — | $48.03 | +3.7% |
| 11 | AMZN | AMAZON.COM INC COM | Consumer Cyclical | 18,955.0 | $4.5M | 3.41% | — | — | $238.34 | +11.2% |
| 12 | GNRC | GENERAC HLDGS INC | Industrials | 14,421.0 | $4.2M | 3.19% | +166.0 | +1.2% | $292.81 | -36.5% |
| 13 | UBER | UBER TECHNOLOGIES INC | Technology | 58,265.0 | $4.2M | 3.18% | -2K | -2.8% | $72.16 | +9.0% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 7,987.0 | $4.1M | 3.10% | — | — | $513.60 | +16.0% |
| 15 | SYK | STRYKER CORP | Healthcare | 12,258.0 | $3.9M | 2.92% | -152.0 | -1.2% | $314.84 | +4.5% |
| 16 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 25,652.0 | $3.8M | 2.84% | — | — | $146.64 | -2.3% |
| 17 | ECL | ECOLAB INC | Basic Materials | 13,423.0 | $3.7M | 2.83% | +69.0 | +0.5% | $278.61 | +2.8% |
| 18 | CVX | CHEVRON CORP NEW COM | Energy | 18,701.0 | $3.1M | 2.34% | +686.0 | +3.8% | $165.76 | +21.5% |
| 19 | — | RB GLOBAL INC | — | 23,902.0 | $2.8M | 2.10% | -1K | -5.0% | $116.45 | — |
| 20 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 21,012.0 | $2.5M | 1.89% | -998.0 | -4.5% | $118.95 | +1.3% |
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%