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 | — | VANGUARD FIXED INCOME SECS F | — | 4,307.0 | $322K | 0.13% | NEW | — | $74.86 | — |
| 82 | META | META PLATFORMS INC | Communication Services | 571.0 | $322K | 0.13% | +94.0 | +19.7% | $563.42 | +9.5% |
| 83 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,186.0 | $321K | 0.13% | +29.0 | +2.5% | $270.47 | -0.1% |
| 84 | ARKK | ARK ETF TR | — | 3,900.0 | $315K | 0.13% | — | — | $80.82 | +6.7% |
| 85 | INTC | INTEL CORP | Technology | 2,160.0 | $302K | 0.12% | NEW | — | $139.63 | -31.4% |
| 86 | MU | MICRON TECHNOLOGY INC | Technology | 257.0 | $297K | 0.12% | NEW | — | $1154.29 | -11.9% |
| 87 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 940.0 | $283K | 0.12% | +13.0 | +1.4% | $301.03 | -11.6% |
| 88 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 972.0 | $273K | 0.11% | -59.0 | -5.7% | $281.20 | -16.5% |
| 89 | ED | CONSOLIDATED EDISON INC | Utilities | 2,399.0 | $265K | 0.11% | +184.0 | +8.3% | $110.63 | -3.0% |
| 90 | CSX | CSX CORP | Industrials | 5,417.0 | $257K | 0.11% | — | — | $47.53 | +3.9% |
| 91 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,879.0 | $248K | 0.10% | +895.0 | +30.0% | $64.01 | +7.6% |
| 92 | BAC | BANK OF AMER CORP | Financial Services | 4,343.0 | $247K | 0.10% | NEW | — | $56.97 | +10.0% |
| 93 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,234.0 | $246K | 0.10% | -178.0 | -5.2% | $76.04 | +5.1% |
| 94 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,146.0 | $244K | 0.10% | -350.0 | -14.0% | $113.69 | -3.4% |
| 95 | SO | SOUTHERN CO | Utilities | 2,447.0 | $234K | 0.10% | +148.0 | +6.4% | $95.70 | -7.9% |
| 96 | TSLA | TESLA INC | Consumer Cyclical | 555.0 | $233K | 0.10% | NEW | — | $420.60 | -15.8% |
| 97 | — | NEBIUS GROUP N.V. | — | 788.0 | $218K | 0.09% | NEW | — | $276.17 | — |
| 98 | SCHM | SCHWAB STRATEGIC TR | — | 5,827.0 | $215K | 0.09% | NEW | — | $36.87 | -2.8% |
| 99 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,245.0 | $206K | 0.09% | NEW | — | $91.67 | -3.2% |
| 100 | IMRX | IMMUNEERING CORP | Healthcare | 11,000.0 | $55K | 0.02% | — | — | $4.99 | -3.3% |
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
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%