Portfolio (Quarterly)
Guide ↗
Concord Asset Management, LLC/VA
· CIK 0002031885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IDXX | IDEXX LABS INC | Healthcare | 311.0 | $210K | 0.04% | NEW | — | $676.53 | -24.4% |
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
32.9%
Financial Services
16.5%
Healthcare
10.0%
Consumer Cyclical
9.3%
Communication Services
8.8%
Industrials
7.7%
Consumer Defensive
5.9%
Utilities
3.8%
Energy
3.6%
Basic Materials
1.4%