Portfolio (Quarterly)
Guide ↗
Thayer Partners, LLC / MA
· CIK 0002010185| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INC | Communication Services | 1,464.0 | $523K | 0.22% | +165.0 | +12.7% | $357.45 | -5.3% |
| 42 | VTIP | VANGUARD MALVERN FDS | — | 10,386.0 | $522K | 0.22% | +489.0 | +4.9% | $50.23 | -1.0% |
| 43 | LOW | LOWES COS INC | Consumer Cyclical | 2,116.0 | $467K | 0.19% | +73.0 | +3.6% | $220.52 | -7.3% |
| 44 | ABBV | ABBVIE INC | Healthcare | 1,779.0 | $448K | 0.18% | +73.0 | +4.3% | $251.68 | +1.9% |
| 45 | BA | BOEING CO | Industrials | 1,816.0 | $393K | 0.16% | +148.0 | +8.9% | $216.47 | -1.9% |
| 46 | VTI | VANGUARD INDEX FDS | — | 1,059.0 | $392K | 0.16% | +242.0 | +29.6% | $370.13 | +2.6% |
| 47 | MCK | MCKESSON CORP | Healthcare | 489.0 | $369K | 0.15% | +5.0 | +1.0% | $755.60 | +20.2% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 2,390.0 | $324K | 0.13% | +47.0 | +2.0% | $135.37 | +1.7% |
| 49 | META | META PLATFORMS INC | Communication Services | 571.0 | $322K | 0.13% | +94.0 | +19.7% | $563.42 | +9.5% |
| 50 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,186.0 | $321K | 0.13% | +29.0 | +2.5% | $270.47 | -0.1% |
| 51 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 940.0 | $283K | 0.12% | +13.0 | +1.4% | $301.03 | -11.6% |
| 52 | ED | CONSOLIDATED EDISON INC | Utilities | 2,399.0 | $265K | 0.11% | +184.0 | +8.3% | $110.63 | -3.0% |
| 53 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,879.0 | $248K | 0.10% | +895.0 | +30.0% | $64.01 | +7.6% |
| 54 | SO | SOUTHERN CO | Utilities | 2,447.0 | $234K | 0.10% | +148.0 | +6.4% | $95.70 | -7.9% |
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
Financial Services
36.7%
Technology
20.9%
Healthcare
12.1%
Industrials
11.2%
Consumer Cyclical
7.1%
Utilities
4.4%
Consumer Defensive
4.2%
Communication Services
1.8%
Energy
1.5%