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Portfolio (Quarterly) Guide ↗

CHRISTINE MESSMER PC

· CIK 0002097609
13F Portfolio $177M AUM 86 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 86 New
Page 3 of 5  ·  86 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 QCOM QUALCOMM INC Technology 3,658.0 $676K 0.38% NEW $184.79 -11.1%
42 BMY BRISTOL-MYERS SQUIBB CO Healthcare 11,461.0 $660K 0.37% NEW $57.62 +15.5%
43 MDT MEDTRONIC PLC Healthcare 8,237.0 $644K 0.36% NEW $78.23 +16.6%
44 VHT VANGUARD WORLD FD 2,109.0 $631K 0.35% NEW $299.07 +7.3%
45 OKE ONEOK INC NEW Energy 6,919.0 $602K 0.34% NEW $86.94 +9.0%
46 NVO NOVO-NORDISK A S Healthcare 12,187.0 $584K 0.33% NEW $47.94 -4.9%
47 VBK VANGUARD INDEX FDS 1,549.0 $566K 0.32% NEW $365.65 -3.8%
48 URI UNITED RENTALS INC Industrials 499.0 $565K 0.32% NEW $1132.78 -9.1%
49 MRVL MARVELL TECHNOLOGY INC Technology 1,871.0 $557K 0.31% NEW $297.87 -27.3%
50 ONEQ FIDELITY COMWLTH TR 5,023.0 $518K 0.29% NEW $103.22 +0.8%
51 VOE VANGUARD INDEX FDS 2,621.0 $518K 0.29% NEW $197.60 +5.2%
52 JNJ JOHNSON & JOHNSON Healthcare 2,032.0 $516K 0.29% NEW $253.91 +5.6%
53 ORCL ORACLE CORP Technology 3,512.0 $515K 0.29% NEW $146.54 +2.9%
54 RTX RTX CORPORATION Industrials 2,696.0 $512K 0.29% NEW $189.75 +11.6%
55 AVGO BROADCOM INC Technology 1,345.0 $508K 0.29% NEW $377.84 -2.4%
56 VTV VANGUARD INDEX FDS 2,253.0 $491K 0.28% NEW $217.93 +3.4%
57 STLD STEEL DYNAMICS INC Basic Materials 2,108.0 $484K 0.27% NEW $229.51 +2.2%
58 VAW VANGUARD WORLD FD 2,049.0 $469K 0.26% NEW $228.81 +4.2%
59 ENB ENBRIDGE INC Energy 8,311.0 $451K 0.25% NEW $54.21 -7.4%
60 ABBV ABBVIE INC Healthcare 1,785.0 $449K 0.25% NEW $251.58 +1.5%
Page 3 of 5  ·  86 positions

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 36.7%
Communication Services 14.8%
Healthcare 10.7%
Consumer Cyclical 10.4%
Industrials 8.9%
Energy 4.8%
Utilities 4.4%
Consumer Defensive 3.9%
Financial Services 2.5%
Basic Materials 2.3%