Portfolio (Quarterly)
Guide ↗
WOODSTOCK CORP
· CIK 0001008877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HSY | Hershey Co | Consumer Defensive | 28,426.0 | $5.0M | 0.41% | +4K | +18.0% | $175.45 | -5.2% |
| 62 | ROP | Roper Technologies Inc | Industrials | 14,033.0 | $4.7M | 0.39% | +1K | +11.8% | $338.39 | +6.0% |
| 63 | DXCM | DexCom Inc | Healthcare | 66,369.0 | $4.5M | 0.37% | +2K | +3.6% | $67.35 | +28.6% |
| 64 | AMGN | Amgen Inc | Healthcare | 12,301.0 | $4.5M | 0.37% | -324.0 | -2.6% | $362.13 | +14.5% |
| 65 | TSCO | Tractor Supply Co | Consumer Cyclical | 139,995.0 | $4.4M | 0.37% | -5K | -3.6% | $31.61 | +2.1% |
| 66 | PNC | PNC Financial Services Group I | Financial Services | 17,880.0 | $4.4M | 0.37% | +455.0 | +2.6% | $246.22 | -8.4% |
| 67 | — | Expand Energy Corporation Com | — | 46,742.0 | $4.3M | 0.35% | +736.0 | +1.6% | $91.19 | — |
| 68 | BK | Bank New York Mellon Corp | Financial Services | 29,021.0 | $4.2M | 0.35% | — | — | $144.61 | -1.9% |
| 69 | MDY | State Street Spdr S&P Midcap 4 | Financial Services | 5,919.0 | $4.2M | 0.35% | -140.0 | -2.3% | $703.34 | -5.3% |
| 70 | SYK | Stryker Corp | Healthcare | 13,212.0 | $4.2M | 0.34% | -195.0 | -1.4% | $314.84 | -13.5% |
| 71 | MCD | McDonalds Corp | Consumer Cyclical | 14,710.0 | $4.0M | 0.33% | — | — | $270.31 | -12.5% |
| 72 | LOW | Lowes Cos Inc | Consumer Cyclical | 17,766.0 | $3.9M | 0.33% | +1K | +7.8% | $220.49 | -14.2% |
| 73 | SHW | Sherwin Williams Co | Basic Materials | 11,227.0 | $3.9M | 0.32% | +1K | +10.3% | $344.32 | -4.4% |
| 74 | KO | Coca-Cola Co | Consumer Defensive | 46,990.0 | $3.8M | 0.32% | — | — | $81.27 | +8.0% |
| 75 | UPS | United Parcel Service Inc CL B | Industrials | 33,189.0 | $3.6M | 0.30% | -275.0 | -0.8% | $107.50 | -12.6% |
| 76 | GE | General Electric Co New | Industrials | 8,422.0 | $3.1M | 0.26% | -1K | -14.6% | $373.73 | -12.5% |
| 77 | CMCSA | Comcast Corp CL A | Communication Services | 126,001.0 | $3.1M | 0.26% | -4K | -3.0% | $24.55 | -10.8% |
| 78 | EFA | iShares TR MSCI Eafe Etf | — | 28,580.0 | $3.0M | 0.25% | — | — | $103.88 | +1.6% |
| 79 | GEV | GE Vernova Inc | Utilities | 2,402.0 | $2.8M | 0.23% | -765.0 | -24.2% | $1174.86 | -18.5% |
| 80 | CVS | CVS Health Corp | Healthcare | 26,994.0 | $2.8M | 0.23% | -365.0 | -1.3% | $103.45 | -13.8% |
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
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%