Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 12.0 | $267.0 | — | — | — | $22.25 | -7.9% |
| 782 | — | GENELUX CORPORATION | — | 100.0 | $242.0 | — | — | — | $2.42 | — |
| 783 | BZFD | BUZZFEED INC | Communication Services | 383.0 | $233.0 | — | — | — | $0.61 | +186.0% |
| 784 | FMC | FMC CORP | Basic Materials | 10.0 | $172.0 | — | — | — | $17.20 | -21.5% |
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
26.0%
Financial Services
20.7%
Industrials
10.0%
Healthcare
9.6%
Consumer Cyclical
8.6%
Communication Services
7.5%
Consumer Defensive
7.3%
Energy
4.3%
Utilities
4.1%
Basic Materials
1.3%