Portfolio (Quarterly)
Guide ↗
COOKE & BIELER LP
· CIK 0000024386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JPM | JP Morgan Chase | Financial Services | 1,872.0 | $603K | 0.01% | NEW | — | $322.22 | -6.9% |
| 102 | GOOG | Alphabet Inc CL C | Communication Services | 1,600.0 | $502K | 0.01% | NEW | — | $313.80 | +26.6% |
| 103 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 2,500.0 | $384K | 0.00% | NEW | — | $153.61 | -4.1% |
| 104 | GIS | General Mills | Consumer Defensive | 5,000.0 | $232K | 0.00% | NEW | — | $46.50 | -28.8% |
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
27.1%
Industrials
18.4%
Healthcare
14.0%
Consumer Cyclical
10.6%
Communication Services
7.0%
Energy
6.3%
Real Estate
5.3%
Technology
4.4%
Basic Materials
3.2%
Consumer Defensive
2.6%