Portfolio (Quarterly)
Guide ↗
Chatterton & Associates Inc.
· CIK 0002102688| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 475.0 | $205K | 0.12% | NEW | — | $431.68 | -9.0% |
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
36.3%
Technology
34.4%
Industrials
13.5%
Communication Services
4.8%
Healthcare
4.8%
Consumer Cyclical
3.5%
Consumer Defensive
1.7%
Utilities
0.9%