Portfolio (Quarterly)
Guide ↗
Thayer Partners, LLC / MA
· CIK 0002010185| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | META | META PLATFORMS INC | Communication Services | 477.0 | $273K | 0.13% | NEW | — | $572.05 | +7.8% |
| 82 | ARKK | ARK ETF TR | — | 3,900.0 | $264K | 0.12% | NEW | — | $67.59 | +27.6% |
| 83 | VTI | VANGUARD INDEX FDS | — | 817.0 | $262K | 0.12% | NEW | — | $320.75 | +18.4% |
| 84 | ED | CONSOLIDATED EDISON INC | Utilities | 2,215.0 | $251K | 0.12% | NEW | — | $113.17 | -5.2% |
| 85 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,031.0 | $250K | 0.12% | NEW | — | $242.32 | -3.1% |
| 86 | HON | HONEYWELL INTL INC | Industrials | 1,082.0 | $245K | 0.12% | NEW | — | $226.03 | -7.3% |
| 87 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,412.0 | $232K | 0.11% | NEW | — | $68.02 | +17.5% |
| 88 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,496.0 | $225K | 0.11% | NEW | — | $90.14 | +21.8% |
| 89 | CSX | CSX CORP | Industrials | 5,417.0 | $222K | 0.11% | NEW | — | $41.05 | +20.4% |
| 90 | SO | SOUTHERN CO | Utilities | 2,299.0 | $222K | 0.11% | NEW | — | $96.52 | -8.7% |
| 91 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,984.0 | $212K | 0.10% | NEW | — | $71.18 | -3.3% |
| 92 | NEE | NEXTERA ENERGY INC | Utilities | 2,251.0 | $209K | 0.10% | NEW | — | $92.87 | -10.2% |
| 93 | T | AT&T INC | Communication Services | 7,172.0 | $208K | 0.10% | NEW | — | $28.99 | -11.5% |
| 94 | IMRX | IMMUNEERING CORP | Healthcare | 11,000.0 | $54K | 0.03% | NEW | — | $4.88 | -1.2% |
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
35.5%
Technology
19.4%
Healthcare
13.7%
Industrials
10.9%
Consumer Cyclical
7.1%
Consumer Defensive
4.6%
Utilities
4.4%
Communication Services
2.2%
Energy
2.2%