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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LRCX | LAM RESEARCH CORP | Technology | 5.0 | $2K | — | — | — | $433.60 | -27.6% |
| 302 | KR | KROGER CO | Consumer Defensive | 39.0 | $2K | — | — | — | $55.54 | +4.3% |
| 303 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3.0 | $2K | — | — | — | $623.67 | +33.7% |
| 304 | — | LEIDOS HOLDINGS INC | — | 18.0 | $2K | — | — | — | $102.94 | — |
| 305 | — | CARNIVAL CORP LTD | — | 57.0 | $2K | — | NEW | — | $28.56 | — |
| 306 | FCX | FREEPORT MCMORAN INC | Basic Materials | 24.0 | $2K | — | — | — | $62.88 | +21.9% |
| 307 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 18.0 | $1K | — | — | — | $78.94 | +29.1% |
| 308 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 51.0 | $1K | — | — | — | $26.67 | +7.1% |
| 309 | — | RALLIANT CORP | — | 14.0 | $1K | — | — | — | $73.64 | — |
| 310 | ALB | ALBEMARLE CORP | Basic Materials | 7.0 | $948.0 | — | — | — | $135.43 | +5.8% |
| 311 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3.0 | $872.0 | — | — | — | $290.67 | -8.2% |
| 312 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3.0 | $840.0 | — | — | — | $280.00 | +6.5% |
| 313 | MRNA | MODERNA INC | Healthcare | 10.0 | $700.0 | — | — | — | $70.00 | +107.3% |
| 314 | DG | DOLLAR GEN CORP | Consumer Defensive | 6.0 | $691.0 | — | — | — | $115.17 | +7.2% |
| 315 | HAS | HASBRO INC | Consumer Cyclical | 7.0 | $578.0 | — | — | — | $82.57 | +13.3% |
| 316 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 10.0 | $545.0 | — | — | — | $54.50 | +9.2% |
| 317 | VNT | VONTIER CORPORATION | Technology | 17.0 | $493.0 | — | — | — | $29.00 | +13.7% |
| 318 | EPAM | EPAM SYS INC | Technology | 5.0 | $397.0 | — | — | — | $79.40 | +39.0% |
| 319 | LCID | LUCID GROUP INC | Consumer Cyclical | 43.0 | $288.0 | — | — | — | $6.70 | -17.7% |
| 320 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 5.0 | $180.0 | — | — | — | $36.00 | +7.6% |
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
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%