Portfolio (Quarterly)
Guide ↗
MASECO LLP
· CIK 0002074052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NTRS | NORTHERN TR CORP | Financial Services | 100.0 | $17K | — | NEW | — | $173.82 | +8.0% |
| 222 | CB | CHUBB LIMITED | Financial Services | 50.0 | $17K | — | NEW | — | $340.62 | +0.9% |
| 223 | FAST | FASTENAL CO | Industrials | 350.0 | $17K | — | NEW | — | $48.03 | +6.5% |
| 224 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 150.0 | $16K | — | NEW | — | $109.75 | +0.5% |
| 225 | SONY | SONY GROUP CORP | Technology | 815.0 | $16K | — | NEW | — | $20.06 | +20.3% |
| 226 | SHOP | SHOPIFY INC | Technology | 141.0 | $16K | — | NEW | — | $114.23 | +31.6% |
| 227 | VOTE | TCW ETF TRUST | — | 181.0 | $16K | — | NEW | — | $88.09 | +2.5% |
| 228 | SHEL | SHELL PLC | Energy | 204.0 | $16K | — | NEW | — | $77.54 | +17.5% |
| 229 | GSIE | GOLDMAN SACHS ETF TR | — | 342.0 | $16K | — | NEW | — | $45.72 | +5.5% |
| 230 | MDT | MEDTRONIC PLC | Healthcare | 197.0 | $15K | — | NEW | — | $78.22 | +17.6% |
| 231 | SCHX | SCHWAB STRATEGIC TR | — | 514.0 | $15K | — | NEW | — | $29.41 | +2.7% |
| 232 | RIO | RIO TINTO PLC | Basic Materials | 154.0 | $15K | — | NEW | — | $94.94 | +10.3% |
| 233 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 235.0 | $15K | — | NEW | — | $61.75 | -7.0% |
| 234 | DIS | DISNEY WALT CO | Communication Services | 148.0 | $14K | — | NEW | — | $96.22 | +13.9% |
| 235 | ESML | ISHARES TR | — | 254.0 | $14K | — | NEW | — | $55.98 | -0.6% |
| 236 | MMM | 3M CO | Industrials | 84.0 | $14K | — | NEW | — | $162.01 | +11.1% |
| 237 | MA | MASTERCARD INCORPORATED | Financial Services | 26.0 | $13K | — | NEW | — | $513.42 | +16.6% |
| 238 | CVX | CHEVRON CORPORATION | Energy | 80.0 | $13K | — | NEW | — | $165.76 | +20.8% |
| 239 | CRM | SALESFORCE INC | Technology | 80.0 | $13K | — | NEW | — | $156.72 | +31.2% |
| 240 | BNDX | VANGUARD CHARLOTTE FDS | — | 252.0 | $12K | — | NEW | — | $48.44 | -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
Financial Services
55.0%
Healthcare
15.4%
Technology
14.5%
Consumer Cyclical
4.7%
Consumer Defensive
3.9%
Industrials
2.6%
Communication Services
2.3%
Basic Materials
0.6%
Utilities
0.6%
Energy
0.4%