Portfolio (Quarterly)
Guide ↗
WOODSTOCK CORP
· CIK 0001008877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | Technology | 579,400.0 | $108.1M | 9.27% | NEW | — | $186.50 | +14.2% |
| 2 | MSFT | Microsoft Corp | Technology | 158,410.0 | $76.6M | 6.57% | NEW | — | $483.62 | -12.1% |
| 3 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 558,211.0 | $50.9M | 4.37% | NEW | — | $91.21 | -3.2% |
| 4 | GOOG | Alphabet Inc Class C | Communication Services | 160,620.0 | $50.4M | 4.33% | NEW | — | $313.80 | +23.1% |
| 5 | ISRG | Intuitive Surgical Inc | Healthcare | 82,309.0 | $46.6M | 4.00% | NEW | — | $566.36 | -25.5% |
| 6 | AAPL | Apple Inc | Technology | 168,718.0 | $45.9M | 3.94% | NEW | — | $271.86 | +14.5% |
| 7 | GOOGL | Alphabet Inc Class A | Communication Services | 113,325.0 | $35.5M | 3.04% | NEW | — | $313.00 | +24.7% |
| 8 | RTX | Rtx Corporation Com | Industrials | 148,844.0 | $27.3M | 2.34% | NEW | — | $183.40 | -1.7% |
| 9 | JPM | JPMorgan Chase & Co | Financial Services | 68,892.0 | $22.2M | 1.91% | NEW | — | $322.22 | -7.5% |
| 10 | ORCL | Oracle Corp | Technology | 109,622.0 | $21.4M | 1.83% | NEW | — | $194.91 | +4.2% |
| 11 | ABBV | Abbvie Inc | Healthcare | 93,134.0 | $21.3M | 1.83% | NEW | — | $228.49 | -4.5% |
| 12 | HD | Home Depot Inc | Consumer Cyclical | 60,274.0 | $20.7M | 1.78% | NEW | — | $344.10 | -7.1% |
| 13 | — | Fortinet Inc | — | 253,367.0 | $20.1M | 1.73% | NEW | — | $79.41 | — |
| 14 | COST | Costco Wholesale Corp | Consumer Defensive | 22,165.0 | $19.1M | 1.64% | NEW | — | $862.34 | +15.9% |
| 15 | ABT | Abbott Laboratories | Healthcare | 135,524.0 | $17.0M | 1.46% | NEW | — | $125.29 | -31.6% |
| 16 | JNJ | Johnson & Johnson | Healthcare | 80,804.0 | $16.7M | 1.44% | NEW | — | $206.95 | +11.5% |
| 17 | IDXX | Idexx Laboratories Inc | Healthcare | 24,168.0 | $16.4M | 1.40% | NEW | — | $676.53 | -16.5% |
| 18 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 142,942.0 | $15.9M | 1.37% | NEW | — | $111.41 | +5.6% |
| 19 | IWR | iShares Russell Mid-Cap ETF | — | 163,334.0 | $15.7M | 1.35% | NEW | — | $96.27 | +11.6% |
| 20 | ADP | Automatic Data Processing Inc | Industrials | 56,128.0 | $14.4M | 1.24% | NEW | — | $257.23 | -14.5% |
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
28.5%
Healthcare
19.2%
Industrials
10.4%
Communication Services
9.3%
Consumer Cyclical
8.9%
Financial Services
8.1%
Consumer Defensive
6.8%
Energy
4.2%
Basic Materials
2.3%
Utilities
1.8%