Portfolio (Quarterly)
Guide ↗
Stembrook Asset Management, LLC
· CIK 0002109734| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 2,040.0 | $262K | 0.23% | NEW | — | $128.50 | +19.2% |
| 42 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,426.0 | $258K | 0.22% | NEW | — | $180.91 | +7.3% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 3,061.0 | $249K | 0.21% | NEW | — | $81.27 | +10.8% |
| 44 | PGR | PROGRESSIVE CORP | Financial Services | 1,130.0 | $247K | 0.21% | NEW | — | $218.46 | +1.9% |
| 45 | PFE | PFIZER INC | Healthcare | 10,191.0 | $245K | 0.21% | NEW | — | $24.08 | +17.5% |
| 46 | CMI | CUMMINS INC | Industrials | 340.0 | $242K | 0.21% | NEW | — | $713.21 | -18.9% |
| 47 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,548.0 | $227K | 0.20% | NEW | — | $146.64 | -1.1% |
| 48 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,013.0 | $227K | 0.20% | NEW | — | $223.95 | +25.6% |
| 49 | CVX | CHEVRON CORPORATION | Energy | 1,332.0 | $221K | 0.19% | NEW | — | $165.76 | +20.8% |
| 50 | GWW | WW GRAINGER INC | Industrials | 160.0 | $218K | 0.19% | NEW | — | $1360.40 | -1.8% |
| 51 | VLO | VALERO ENERGY CORP | Energy | 790.0 | $206K | 0.18% | NEW | — | $260.44 | +33.6% |
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
55.7%
Financial Services
31.1%
Industrials
3.1%
Communication Services
2.6%
Healthcare
2.5%
Energy
1.9%
Consumer Cyclical
1.6%
Consumer Defensive
1.5%