Portfolio (Quarterly)
Guide ↗
Runnymede Capital Advisors, Inc.
· CIK 0002054540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVO | NOVO-NORDISK | Healthcare | 24,604.0 | $1.3M | 0.72% | NEW | — | $50.88 | -12.8% |
| 42 | AVGO | BROADCOM INC | Technology | 3,578.0 | $1.2M | 0.71% | NEW | — | $346.10 | +19.8% |
| 43 | EVR | EVERCORE INC CLASS A | Financial Services | 3,607.0 | $1.2M | 0.71% | NEW | — | $340.25 | +1.8% |
| 44 | NFLX | NETFLIX INC | Communication Services | 13,048.0 | $1.2M | 0.70% | NEW | — | $93.76 | -4.8% |
| 45 | SPYM | STATE STREET SPDR PORTFLS P 500 ETF | — | 14,711.0 | $1.2M | 0.68% | NEW | — | $80.22 | +9.0% |
| 46 | RMD | RESMED INC | Healthcare | 4,837.0 | $1.2M | 0.67% | NEW | — | $240.87 | -12.9% |
| 47 | SPY | SPDR S P 500 ETF | Financial Services | 1,595.0 | $1.1M | 0.63% | NEW | — | $681.92 | +8.9% |
| 48 | HSY | HERSHEY CO | Consumer Defensive | 5,819.0 | $1.1M | 0.61% | NEW | — | $181.98 | +4.6% |
| 49 | OTIS | OTIS WORLDWIDE CORP | Industrials | 12,088.0 | $1.1M | 0.61% | NEW | — | $87.35 | -18.0% |
| 50 | — | SCHNEIDER ELEC SA | — | 19,010.0 | $1.0M | 0.60% | NEW | — | $54.93 | — |
| 51 | — | LVMH MOET HENNESSY LOU FSPONSORED ADR | — | 6,855.0 | $1.0M | 0.59% | NEW | — | $150.81 | — |
| 52 | SHOP | SHOPIFY INC | Technology | 5,819.0 | $937K | 0.54% | NEW | — | $160.97 | -34.8% |
| 53 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,719.0 | $927K | 0.53% | NEW | — | $95.35 | -40.1% |
| 54 | KIM | KIMCO RLTY CORP | Real Estate | 44,419.0 | $900K | 0.52% | NEW | — | $20.27 | +18.6% |
| 55 | INFY | INFOSYS LTD | Technology | 50,061.0 | $892K | 0.51% | NEW | — | $17.82 | -29.1% |
| 56 | EGP | EASTGROUP PPTYS INC REIT | Real Estate | 4,933.0 | $879K | 0.51% | NEW | — | $178.14 | +15.2% |
| 57 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 1,154.0 | $870K | 0.50% | NEW | — | $753.78 | -84.8% |
| 58 | DHR | DANAHER CORP | Healthcare | 3,658.0 | $837K | 0.48% | NEW | — | $228.92 | -24.3% |
| 59 | CDNS | CADENCE DESIGN SYS INC | Technology | 2,561.0 | $801K | 0.46% | NEW | — | $312.58 | +14.7% |
| 60 | NOW | SERVICENOW INC | Technology | 5,135.0 | $787K | 0.45% | NEW | — | $153.19 | -34.9% |
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
36.3%
Consumer Cyclical
14.2%
Financial Services
11.5%
Industrials
8.9%
Communication Services
8.8%
Healthcare
7.8%
Consumer Defensive
7.5%
Energy
3.0%
Real Estate
1.2%
Utilities
0.9%