Portfolio (Quarterly)
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Welch & Forbes LLC
· CIK 0000105495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | SOMNIGROUP INTERNATIONAL INC | — | 3,540.0 | $316K | 0.00% | NEW | — | $89.28 | — |
| 322 | NFLX | NETFLIX INC | Communication Services | 3,323.0 | $312K | 0.00% | NEW | — | $93.76 | -4.8% |
| 323 | ENTG | ENTEGRIS INC | Technology | 3,659.0 | $308K | 0.00% | NEW | — | $84.25 | +56.0% |
| 324 | Q | QNITY ELECTRONICS INC | Technology | 3,741.0 | $305K | 0.00% | NEW | — | $81.65 | +87.4% |
| 325 | DD | DUPONT DE NEMOURS INC | Basic Materials | 7,487.0 | $301K | 0.00% | NEW | — | $40.20 | +17.3% |
| 326 | MORN | MORNINGSTAR INC | Financial Services | 1,359.0 | $295K | 0.00% | NEW | — | $217.31 | -20.2% |
| 327 | ABNB | AIRBNB INC | Consumer Cyclical | 2,175.0 | $295K | 0.00% | NEW | — | $135.72 | -1.1% |
| 328 | NSC | NORFOLK SOUTHN CORP | Industrials | 987.0 | $285K | 0.00% | NEW | — | $288.72 | +7.9% |
| 329 | B | BARRICK MNG CORP | Basic Materials | 6,500.0 | $283K | 0.00% | NEW | — | $43.55 | -5.3% |
| 330 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,419.0 | $282K | 0.00% | NEW | — | $116.40 | +19.6% |
| 331 | VXUS | VANGUARD STAR FDS | — | 3,731.0 | $281K | 0.00% | NEW | — | $75.44 | +12.1% |
| 332 | RSG | REPUBLIC SVCS INC | Industrials | 1,318.0 | $279K | 0.00% | NEW | — | $211.93 | +0.1% |
| 333 | VV | VANGUARD INDEX FDS | — | 884.0 | $278K | 0.00% | NEW | — | $314.80 | +8.5% |
| 334 | UNM | UNUM GROUP | Financial Services | 3,572.0 | $277K | 0.00% | NEW | — | $77.50 | +8.2% |
| 335 | MGRC | MCGRATH RENTCORP | Industrials | 2,600.0 | $273K | 0.00% | NEW | — | $104.93 | +4.5% |
| 336 | FLEX | FLEX LTD | Technology | 4,508.0 | $272K | 0.00% | NEW | — | $60.42 | +116.9% |
| 337 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,204.0 | $271K | 0.00% | NEW | — | $122.96 | -20.6% |
| 338 | LNC | LINCOLN NATL CORP IND | Financial Services | 6,000.0 | $267K | 0.00% | NEW | — | $44.53 | -19.2% |
| 339 | SLB | SLB LIMITED | Energy | 6,940.0 | $266K | 0.00% | NEW | — | $38.38 | +49.2% |
| 340 | GRAL | GRAIL INC | Healthcare | 3,108.0 | $266K | 0.00% | NEW | — | $85.59 | -20.7% |
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
25.4%
Healthcare
17.6%
Financial Services
14.1%
Industrials
11.7%
Consumer Cyclical
11.1%
Communication Services
8.3%
Consumer Defensive
5.9%
Basic Materials
2.5%
Energy
1.5%
Utilities
1.0%