Portfolio (Quarterly)
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Meramec Financial Planners, LLC
· CIK 0002100778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KNSL | KINSALE CAP GROUP INC | Financial Services | 22.0 | $8K | 0.00% | — | — | $358.09 | -8.3% |
| 342 | MCO | MOODYS CORP | Financial Services | 17.0 | $8K | 0.00% | — | — | $459.94 | -2.2% |
| 343 | RVTY | REVVITY INC | Healthcare | 83.0 | $8K | 0.00% | — | — | $93.04 | +21.5% |
| 344 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 10.0 | $8K | 0.00% | — | — | $768.50 | +1.3% |
| 345 | VLTO | VERALTO CORP | Industrials | 85.0 | $8K | 0.00% | — | — | $90.29 | -0.6% |
| 346 | BLZE | BACKBLAZE INC | Technology | 1,850.0 | $8K | 0.00% | — | — | $4.13 | +252.5% |
| 347 | TOST | TOAST INC | Technology | 254.0 | $7K | 0.00% | — | — | $29.18 | -7.2% |
| 348 | IT | GARTNER INC | Technology | 47.0 | $7K | 0.00% | — | — | $156.23 | -13.6% |
| 349 | CPRT | COPART INC | Industrials | 217.0 | $7K | 0.00% | +53.0 | +32.3% | $33.76 | -9.5% |
| 350 | YUM | YUM BRANDS INC | Consumer Cyclical | 45.0 | $7K | 0.00% | — | — | $162.51 | -3.8% |
| 351 | Q | QNITY ELECTRONICS INC | Technology | 50.0 | $7K | 0.00% | — | — | $138.10 | +14.6% |
| 352 | CCL | CARNIVAL CORP | Consumer Cyclical | 237.0 | $7K | 0.00% | — | — | $29.02 | +0.2% |
| 353 | KEY | KEYCORP | Financial Services | 307.0 | $7K | 0.00% | — | — | $22.19 | +4.8% |
| 354 | CGNX | COGNEX CORP | Technology | 121.0 | $7K | 0.00% | — | — | $55.49 | +20.0% |
| 355 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 283.0 | $7K | 0.00% | — | — | $23.57 | +17.6% |
| 356 | SJM | SMUCKER J M CO | Consumer Defensive | 69.0 | $7K | 0.00% | — | — | $96.14 | +20.3% |
| 357 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 46.0 | $7K | 0.00% | +16.0 | +53.3% | $143.00 | -15.0% |
| 358 | INTC | INTEL CORP | Technology | 100.0 | $7K | 0.00% | — | — | $65.70 | +95.3% |
| 359 | RBC | RBC BEARINGS INC | Industrials | 11.0 | $7K | 0.00% | — | — | $596.91 | +5.6% |
| 360 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 145.0 | $6K | 0.00% | — | — | $44.81 | -30.4% |
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
33.1%
Financial Services
22.1%
Healthcare
10.3%
Industrials
8.0%
Consumer Cyclical
7.7%
Consumer Defensive
6.8%
Communication Services
4.6%
Energy
3.2%
Utilities
2.6%
Real Estate
0.9%