Portfolio (Quarterly)
Guide ↗
WOODSTOCK CORP
· CIK 0001008877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | Amazon.com Inc | Consumer Cyclical | 49,146.0 | $10.2M | 0.91% | +12K | +32.5% | $208.27 | +31.6% |
| 42 | APD | Air Prods & Chems Inc | Basic Materials | 34,418.0 | $10.0M | 0.89% | -2K | -4.8% | $290.49 | -2.4% |
| 43 | CB | Chubb Limited | Financial Services | 26,610.0 | $8.7M | 0.77% | — | — | $325.93 | -3.0% |
| 44 | ZS | Zscaler Inc | Technology | 60,923.0 | $8.5M | 0.76% | +10K | +20.2% | $140.29 | -7.3% |
| 45 | ADI | Analog Devices Inc | Technology | 24,683.0 | $7.9M | 0.70% | — | — | $318.14 | +31.7% |
| 46 | BAC | Bank America Corp | Financial Services | 158,646.0 | $7.7M | 0.69% | — | — | $48.75 | +4.1% |
| 47 | DIS | Disney Walt Co | Communication Services | 79,526.0 | $7.7M | 0.68% | +2K | +2.0% | $96.38 | +7.7% |
| 48 | TMO | Thermo Fisher Scientific Inc | Healthcare | 14,525.0 | $7.1M | 0.64% | +272.0 | +1.9% | $491.53 | -0.9% |
| 49 | IRM | Iron Mountain Inc | Real Estate | 65,497.0 | $6.7M | 0.59% | +2K | +2.8% | $102.14 | +24.2% |
| 50 | TSCO | Tractor Supply Co | Consumer Cyclical | 145,185.0 | $6.6M | 0.58% | — | — | $45.30 | -30.8% |
| 51 | MMM | 3M Co | Industrials | 45,191.0 | $6.6M | 0.58% | -255.0 | -0.6% | $145.23 | +5.2% |
| 52 | VWO | Vanguard FTSE Emerging Mkt ETF | — | 120,417.0 | $6.5M | 0.58% | — | — | $54.05 | +10.8% |
| 53 | SO | Southern Co | Utilities | 66,195.0 | $6.4M | 0.57% | +1K | +1.7% | $96.52 | -4.1% |
| 54 | SPY | State Street Spdr S&P 500 Etf | Financial Services | 9,081.0 | $5.9M | 0.53% | +195.0 | +2.2% | $650.36 | +16.0% |
| 55 | SYY | Sysco Corp | Consumer Defensive | 79,510.0 | $5.7M | 0.51% | — | — | $71.33 | +6.4% |
| 56 | QCOM | Qualcomm Inc | Technology | 42,562.0 | $5.5M | 0.49% | -2K | -4.6% | $128.78 | +88.9% |
| 57 | — | Expand Energy Corporation Com | — | 46,006.0 | $5.1M | 0.45% | -430.0 | -0.9% | $109.78 | — |
| 58 | FISV | Fiserv Inc | Technology | 90,361.0 | $5.0M | 0.45% | +15K | +19.2% | $55.80 | +0.1% |
| 59 | FLS | Flowserve Corp | Industrials | 68,194.0 | $5.0M | 0.45% | -960.0 | -1.4% | $73.51 | +2.3% |
| 60 | HSY | Hershey Co | Consumer Defensive | 24,093.0 | $5.0M | 0.45% | +5K | +28.1% | $207.89 | -5.2% |
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
25.5%
Healthcare
18.3%
Industrials
10.6%
Consumer Cyclical
9.3%
Communication Services
9.0%
Financial Services
7.8%
Consumer Defensive
7.6%
Energy
6.4%
Basic Materials
2.6%
Utilities
2.2%