Portfolio (Quarterly)
Guide ↗
WOODSTOCK CORP
· CIK 0001008877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KMB | Kimberly Clark Corp | Consumer Defensive | 11,303.0 | $1.1M | 0.10% | -500.0 | -4.2% | $96.47 | +3.3% |
| 102 | EA | Electronic Arts Inc | Communication Services | 5,106.0 | $1.0M | 0.09% | — | — | $203.87 | -1.7% |
| 103 | SHOP | Shopify Inc Cl A | Technology | 8,475.0 | $1.0M | 0.09% | — | — | $118.62 | -7.2% |
| 104 | NBIX | Neurocrine Biosciences Inc | Healthcare | 7,192.0 | $947K | 0.08% | — | — | $131.74 | +17.3% |
| 105 | UBER | Uber Technologies Inc | Technology | 12,551.0 | $903K | 0.08% | -348.0 | -2.7% | $71.93 | -2.2% |
| 106 | EYPT | Eyepoint Inc Com New | Healthcare | 68,465.0 | $883K | 0.08% | — | — | $12.89 | +3.1% |
| 107 | TIC | Tic Solutions Inc Com | Industrials | 124,869.0 | $822K | 0.07% | — | — | $6.58 | +25.1% |
| 108 | FCX | Freeport-Mcmoran Inc CL B | Basic Materials | 12,204.0 | $717K | 0.06% | +500.0 | +4.3% | $58.78 | +6.9% |
| 109 | OTIS | Otis Worldwide Corp | Industrials | 9,057.0 | $698K | 0.06% | -902.0 | -9.1% | $77.08 | -7.6% |
| 110 | DVN | Devon Energy Corp | Energy | 13,387.0 | $674K | 0.06% | — | — | $50.32 | -11.5% |
| 111 | XLK | Select Sector SPDR Tr Technolo | — | 5,000.0 | $664K | 0.06% | — | — | $132.90 | +38.8% |
| 112 | SLF | Sun Life Financial Inc Com | Financial Services | 9,647.0 | $604K | 0.05% | — | — | $62.56 | +14.7% |
| 113 | SLB | Slb Limited Com Stk | Energy | 11,107.0 | $571K | 0.05% | -460.0 | -4.0% | $51.39 | +5.8% |
| 114 | EQT | EQT Corp Com | Energy | 8,607.0 | $548K | 0.05% | — | — | $63.64 | -13.2% |
| 115 | VRNS | Varonis Systems Inc | Technology | 24,526.0 | $527K | 0.05% | — | — | $21.47 | +45.1% |
| 116 | SPGI | S&P Global Inc | Financial Services | 1,137.0 | $484K | 0.04% | -12.0 | -1.0% | $425.34 | -1.7% |
| 117 | AZO | Autozone Inc | Consumer Cyclical | 143.0 | $483K | 0.04% | — | — | $3377.78 | -12.2% |
| 118 | NVS | Novartis AG SP ADR | Healthcare | 3,029.0 | $463K | 0.04% | -48.0 | -1.6% | $152.75 | -1.7% |
| 119 | BMRN | BioMarin Pharmaceutical Inc | Healthcare | 8,176.0 | $462K | 0.04% | — | — | $56.49 | -7.0% |
| 120 | — | Fidelity Tr 500 Index Ins Prem | — | 2,029.0 | $461K | 0.04% | — | — | $227.44 | — |
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%