Portfolio (Quarterly)
Guide ↗
RD Lewis Holdings, Inc.
· CIK 0002046179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | UNILEVER PLC | — | 5,401.0 | $373K | 0.32% | NEW | — | $69.15 | — |
| 2 | XPO | XPO INC | Industrials | 2,024.0 | $343K | 0.29% | NEW | — | $169.62 | +18.2% |
| 3 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,095.0 | $256K | 0.22% | NEW | — | $233.82 | -8.6% |
| 4 | FDX | FEDEX CORP | Industrials | 695.0 | $246K | 0.21% | NEW | — | $353.43 | +4.6% |
| 5 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,250.0 | $245K | 0.21% | NEW | — | $39.17 | -15.6% |
| 6 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,461.0 | $235K | 0.20% | NEW | — | $160.62 | -8.1% |
| 7 | CSX | CSX CORP | Industrials | 5,677.0 | $222K | 0.19% | NEW | — | $39.15 | +18.0% |
| 8 | AA | ALCOA CORP | Basic Materials | 3,603.0 | $221K | 0.19% | NEW | — | $61.35 | +4.2% |
| 9 | ALCO | ALICO INC | Consumer Defensive | 5,160.0 | $217K | 0.18% | NEW | — | $42.01 | -3.9% |
| 10 | OXY | OCCIDENTAL PETE CORP | Energy | 4,629.0 | $210K | 0.18% | NEW | — | $45.26 | +31.9% |
| 11 | LMT | LOCKHEED MARTIN CORP | Industrials | 333.0 | $209K | 0.18% | NEW | — | $628.26 | -15.9% |
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
15.9%
Consumer Cyclical
11.4%
Industrials
11.1%
Communication Services
10.2%
Consumer Defensive
9.4%
Energy
9.2%
Basic Materials
8.6%
Healthcare
7.9%
Utilities
6.7%
Financial Services
6.5%