Portfolio (Quarterly)
Guide ↗
WOODSTOCK CORP
· CIK 0001008877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | FedEx Fght Holding Co Inc Comm | — | 14,152.0 | $2.1M | 0.18% | NEW | — | $151.00 | — |
| 2 | RARE | Ultragenyx Pharmaceutical Inc | Healthcare | 9,191.0 | $307K | 0.03% | NEW | — | $33.39 | -56.6% |
| 3 | CRWD | Crowdstrike Holdings Inc Cl A | Technology | 380.0 | $290K | 0.02% | NEW | — | $190.78 | +32.2% |
| 4 | ANET | Arista Networks Inc | Technology | 1,300.0 | $221K | 0.02% | NEW | — | $169.88 | +21.6% |
| 5 | KLAC | Kla Corporation | Technology | 731.0 | $221K | 0.02% | NEW | — | $301.66 | -37.7% |
| 6 | — | Vanguard PRIMECAP Core Inv | — | 4,249.0 | $212K | 0.02% | NEW | — | $50.00 | — |
| 7 | GPOR | Gulfport Energy Corp Common Sh | Energy | 1,250.0 | $212K | 0.02% | NEW | — | $169.70 | -8.9% |
| 8 | R | Ryder Systems Inc | Industrials | 800.0 | $211K | 0.02% | NEW | — | $263.77 | -10.7% |
| 9 | XLF | Financial Select Sector SPDR | — | 3,839.0 | $206K | 0.02% | NEW | — | $53.61 | +2.3% |
| 10 | WSO | Watsco Inc | Industrials | 480.0 | $200K | 0.02% | NEW | — | $416.73 | -23.9% |
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
29.0%
Healthcare
18.3%
Industrials
11.0%
Consumer Cyclical
9.3%
Financial Services
8.9%
Consumer Defensive
7.4%
Communication Services
5.5%
Energy
5.1%
Basic Materials
2.6%
Utilities
2.1%