Portfolio (Quarterly)
Guide ↗
J. Stern & Co. LLP
· CIK 0002011335| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 4,814.0 | $5.8M | 0.55% | NEW | — | $1199.43 | +6.8% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,755.0 | $4.9M | 0.46% | NEW | — | $500.39 | — |
| 23 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 12,994.0 | $4.9M | 0.46% | NEW | — | $375.32 | -16.1% |
| 24 | V | VISA INC | Financial Services | 10,621.0 | $3.6M | 0.34% | NEW | — | $343.09 | +6.5% |
| 25 | ANET | ARISTA NETWORKS INC | Technology | 21,262.0 | $3.6M | 0.34% | NEW | — | $169.88 | +9.8% |
| 26 | — | BLOCK INC | — | 45,922.0 | $3.5M | 0.33% | NEW | — | $76.00 | — |
| 27 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 43,937.0 | $3.5M | 0.33% | NEW | — | $78.95 | +24.1% |
| 28 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 17,163.0 | $3.1M | 0.29% | NEW | — | $178.24 | +19.5% |
| 29 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,777.0 | $2.6M | 0.25% | NEW | — | $270.31 | -1.1% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 7,492.0 | $2.6M | 0.25% | NEW | — | $352.68 | -2.4% |
| 31 | TEL | TE CONNECTIVITY PLC | Technology | 9,954.0 | $2.0M | 0.19% | NEW | — | $201.61 | +1.0% |
| 32 | DXCM | DEXCOM INC | Healthcare | 28,232.0 | $1.9M | 0.18% | NEW | — | $67.35 | +33.5% |
| 33 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,337.0 | $1.7M | 0.16% | NEW | — | $397.68 | +0.0% |
| 34 | LIN | LINDE PLC | Basic Materials | 3,112.0 | $1.6M | 0.15% | NEW | — | $518.94 | -7.3% |
| 35 | LOW | LOWES COS INC | Consumer Cyclical | 7,318.0 | $1.6M | 0.15% | NEW | — | $220.49 | +0.1% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 3,876.0 | $1.4M | 0.13% | NEW | — | $357.37 | -3.5% |
| 37 | AMAT | APPLIED MATLS INC | Technology | 1,600.0 | $1.2M | 0.11% | NEW | — | $723.00 | -31.4% |
| 38 | — | BROWN FORMAN CORP | — | 24,439.0 | $651K | 0.06% | NEW | — | $26.65 | — |
| 39 | NOC | NORTHROP GRUMMAN CORP | Industrials | 740.0 | $377K | 0.04% | NEW | — | $509.31 | +14.4% |
| 40 | LMT | LOCKHEED MARTIN CORP | Industrials | 705.0 | $359K | 0.03% | NEW | — | $509.46 | +15.6% |
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
Technology
26.4%
Communication Services
20.6%
Industrials
19.3%
Consumer Cyclical
12.5%
Financial Services
10.6%
Healthcare
6.5%
Real Estate
3.5%
Consumer Defensive
0.4%
Basic Materials
0.2%
Energy
0.0%