Portfolio (Quarterly)
Guide ↗
Capital Investment Management, Inc.
· CIK 0002124549| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MTB | M & T BK CORP | Financial Services | 1,087.0 | $225K | 0.08% | — | — | $206.77 | +12.2% |
| 122 | VTIP | VANGUARD MALVERN FDS | — | 4,465.0 | $223K | 0.08% | NEW | — | $49.95 | -0.5% |
| 123 | TEL | TE CONNECTIVITY PLC | Technology | 1,058.0 | $221K | 0.08% | +54.0 | +5.4% | $209.06 | -0.5% |
| 124 | MCD | MCDONALDS CORP | Consumer Cyclical | 693.0 | $216K | 0.07% | — | — | $311.01 | -16.0% |
| 125 | ACWX | ISHARES TR | — | 2,975.0 | $204K | 0.07% | NEW | — | $68.47 | +12.2% |
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
36.9%
Financial Services
12.5%
Healthcare
10.4%
Industrials
9.8%
Consumer Cyclical
7.4%
Energy
7.3%
Communication Services
4.6%
Consumer Defensive
4.4%
Utilities
4.2%
Basic Materials
2.6%