Portfolio (Quarterly)
Guide ↗
Thayer Partners, LLC / MA
· CIK 0002010185| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 14,484.0 | $890K | 0.37% | NEW | — | $61.46 | -2.6% |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | — | 13,290.0 | $774K | 0.32% | NEW | — | $58.20 | -0.5% |
| 3 | — | VANGUARD FIXED INCOME SECS F | — | 4,307.0 | $322K | 0.13% | NEW | — | $74.86 | — |
| 4 | INTC | INTEL CORP | Technology | 2,160.0 | $302K | 0.12% | NEW | — | $139.63 | -31.4% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 257.0 | $297K | 0.12% | NEW | — | $1154.29 | -11.9% |
| 6 | BAC | BANK OF AMER CORP | Financial Services | 4,343.0 | $247K | 0.10% | NEW | — | $56.97 | +10.0% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 555.0 | $233K | 0.10% | NEW | — | $420.60 | -15.8% |
| 8 | — | NEBIUS GROUP N.V. | — | 788.0 | $218K | 0.09% | NEW | — | $276.17 | — |
| 9 | SCHM | SCHWAB STRATEGIC TR | — | 5,827.0 | $215K | 0.09% | NEW | — | $36.87 | -2.8% |
| 10 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,245.0 | $206K | 0.09% | NEW | — | $91.67 | -3.2% |
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%