Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CMI | Cummins Inc | Industrials | 343.0 | $185K | 0.08% | +314.0 | +1082.8% | $538.01 | +4.2% |
| 62 | — | iShares High Yield Muni Active ETF | — | 3,840.0 | $184K | 0.08% | +936.0 | +32.2% | $47.99 | — |
| 63 | CTAS | Cintas Corp | Industrials | 1,084.0 | $183K | 0.07% | +418.0 | +62.8% | $169.14 | +18.5% |
| 64 | SPGI | S&P Global Inc | Financial Services | 415.0 | $177K | 0.07% | +156.0 | +60.2% | $425.33 | +4.3% |
| 65 | SYK | Stryker Corp | Healthcare | 530.0 | $174K | 0.07% | +38.0 | +7.7% | $328.59 | -7.7% |
| 66 | SHW | Sherwin-Williams Company | Basic Materials | 517.0 | $166K | 0.07% | +26.0 | +5.3% | $320.55 | +4.1% |
| 67 | CASY | Casey's General Stores Inc | Consumer Cyclical | 195.0 | $142K | 0.06% | +18.0 | +10.2% | $727.86 | +3.9% |
| 68 | DDOG | Datadog Inc Cl A | Technology | 1,080.0 | $127K | 0.05% | +11.0 | +1.0% | $118.05 | +80.4% |
| 69 | URI | United Rentals Inc | Industrials | 162.0 | $118K | 0.05% | +1.0 | +0.6% | $728.59 | +38.6% |
| 70 | VXUS | Vanguard Total International Stock ETF | — | 1,183.0 | $91K | 0.04% | +360.0 | +43.7% | $77.11 | +14.7% |
| 71 | DE | Deere and Co | Industrials | 115.0 | $65K | 0.03% | +13.0 | +12.8% | $563.30 | +23.1% |
| 72 | SYY | Sysco Corp | Consumer Defensive | 897.0 | $64K | 0.03% | +25.0 | +2.9% | $71.33 | +12.2% |
| 73 | WM | Waste Management Inc. Com | Industrials | 193.0 | $44K | 0.02% | +73.0 | +60.8% | $229.80 | -4.7% |
| 74 | TJX | TJX Companies Inc | Consumer Cyclical | 163.0 | $26K | 0.01% | +70.0 | +75.3% | $159.71 | -17.3% |
| 75 | COF | Capital One Financial Corp | Financial Services | 91.0 | $17K | 0.01% | +60.0 | +193.6% | $182.43 | +20.4% |
| 76 | T | AT&T Inc | Communication Services | 431.0 | $12K | 0.01% | +27.0 | +6.7% | $28.99 | -11.5% |
| 77 | CMCSA | Comcast Corp Class A | Communication Services | 300.0 | $9K | 0.00% | +100.0 | +50.0% | $28.71 | -7.7% |
| 78 | RACE | Ferrari | Consumer Cyclical | 25.0 | $8K | 0.00% | +15.0 | +150.0% | $338.44 | +21.1% |
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
24.5%
Financial Services
17.4%
Healthcare
11.4%
Consumer Cyclical
11.1%
Industrials
9.9%
Energy
6.8%
Consumer Defensive
6.7%
Communication Services
6.1%
Real Estate
2.2%
Basic Materials
1.9%