Portfolio (Quarterly)
Guide ↗
Sherry Group, Inc.
· CIK 0002107738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRU | Financial Services | 340.0 | $207K | 0.22% | NEW | — | $609.45 | +12.7% |
| 42 | PDM | PIEDMONT REALTY TRUST INC COM CL A | Real Estate | 11,423.0 | $96K | 0.10% | NEW | — | $8.37 | +8.0% |
| 43 | ANVS | ANNOVIS BIO INC COM | Healthcare | 27,270.0 | $94K | 0.10% | NEW | — | $3.46 | -49.7% |
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
62.5%
Consumer Cyclical
19.6%
Communication Services
8.5%
Consumer Defensive
7.1%
Financial Services
1.7%
Healthcare
0.3%
Real Estate
0.3%