Portfolio (Quarterly)
Guide ↗
North Forty Two & Co.
· CIK 0002055134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 987.0 | $221K | 0.19% | NEW | — | $223.95 | +27.5% |
| 102 | MMM | 3M CO | Industrials | 1,310.0 | $212K | 0.18% | NEW | — | $161.91 | +10.9% |
| 103 | IGV | ISHARES TR | — | 2,335.0 | $212K | 0.18% | NEW | — | $90.60 | +20.0% |
| 104 | EEM | ISHARES TR | — | 3,083.0 | $211K | 0.18% | NEW | — | $68.41 | -1.4% |
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
28.9%
Financial Services
17.4%
Healthcare
17.0%
Industrials
11.8%
Energy
8.6%
Basic Materials
7.3%
Communication Services
3.1%
Consumer Defensive
2.7%
Consumer Cyclical
2.0%
Real Estate
1.1%