Portfolio (Quarterly)
Guide ↗
FOSTER DYKEMA CABOT & PARTNERS, LLC
· CIK 0002011882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DLR | DIGITAL RLTY TR INC | Real Estate | 298.0 | $54K | 0.00% | -287.0 | -49.1% | $179.58 | +5.0% |
| 182 | FIX | COMFORT SYS USA INC | Industrials | 27.0 | $54K | 0.00% | — | — | $1981.96 | -18.8% |
| 183 | USHY | ISHARES TR | — | 1,422.0 | $53K | 0.00% | — | — | $37.02 | -0.4% |
| 184 | CRM | SALESFORCE INC | Technology | 333.0 | $52K | 0.00% | — | — | $157.10 | +33.1% |
| 185 | — | SOUNDTHINKING INC | — | 5,773.0 | $52K | 0.00% | -6K | -49.5% | $9.05 | — |
| 186 | S | SENTINELONE INC | Technology | 3,007.0 | $51K | 0.00% | — | — | $16.97 | +22.7% |
| 187 | STT | STATE STR CORP | Financial Services | 298.0 | $51K | 0.00% | — | — | $169.60 | +12.6% |
| 188 | CSX | CSX CORP | Industrials | 1,000.0 | $48K | 0.00% | — | — | $47.53 | +8.2% |
| 189 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 130.0 | $45K | 0.00% | — | — | $344.32 | +0.7% |
| 190 | URI | UNITED RENTALS INC | Industrials | 39.0 | $44K | 0.00% | — | — | $1132.90 | -4.4% |
| 191 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 522.0 | $42K | 0.00% | — | — | $81.16 | -9.4% |
| 192 | IUSG | ISHARES TR | — | 211.0 | $40K | 0.00% | — | — | $188.09 | +0.2% |
| 193 | PAYX | PAYCHEX INC | Industrials | 392.0 | $39K | 0.00% | -43.0 | -9.9% | $98.33 | +28.2% |
| 194 | DTE | DTE ENERGY CO | Utilities | 250.0 | $38K | 0.00% | — | — | $153.54 | -11.6% |
| 195 | VFH | VANGUARD WORLD FD | — | 288.0 | $38K | 0.00% | — | — | $131.60 | +8.1% |
| 196 | D | DOMINION ENERGY INC | Utilities | 550.0 | $38K | 0.00% | — | — | $68.29 | -2.5% |
| 197 | META | META PLATFORMS INC | Communication Services | 66.0 | $37K | 0.00% | — | — | $563.29 | -0.8% |
| 198 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 425.0 | $37K | 0.00% | — | — | $86.33 | +17.0% |
| 199 | LH | LABCORP HOLDINGS INC | Healthcare | 127.0 | $36K | 0.00% | — | — | $280.00 | +21.2% |
| 200 | FSLR | FIRST SOLAR INC | Energy | 150.0 | $35K | 0.00% | — | — | $235.96 | -11.7% |
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
39.3%
Technology
20.3%
Industrials
16.9%
Healthcare
8.0%
Communication Services
5.3%
Consumer Cyclical
5.3%
Consumer Defensive
4.5%
Utilities
0.2%
Basic Materials
0.1%
Energy
0.1%