Portfolio (Quarterly)
Guide ↗
WOODSTOCK CORP
· CIK 0001008877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OXY | Occidental Petroleum Corp | Energy | 24,325.0 | $1.2M | 0.10% | +1K | +6.1% | $48.57 | +13.1% |
| 102 | AKAM | Akamai Technologies Inc | Technology | 9,920.0 | $1.2M | 0.10% | — | — | $118.21 | -8.3% |
| 103 | NSP | Insperity Inc | Industrials | 27,354.0 | $1.1M | 0.09% | +16K | +142.1% | $41.31 | +12.6% |
| 104 | — | Ouster Inc New | — | 16,970.0 | $1.1M | 0.09% | — | — | $62.52 | — |
| 105 | EA | Electronic Arts Inc | Communication Services | 5,106.0 | $1.0M | 0.09% | — | — | $205.04 | +2.3% |
| 106 | VRNS | Varonis Systems Inc | Technology | 24,526.0 | $1.0M | 0.09% | — | — | $41.96 | +12.3% |
| 107 | TIC | Tic Solutions Inc Com | Industrials | 124,869.0 | $1.0M | 0.08% | — | — | $8.09 | +4.6% |
| 108 | EYPT | Eyepoint Inc Com New | Healthcare | 68,465.0 | $979K | 0.08% | — | — | $14.30 | -76.1% |
| 109 | SHOP | Shopify Inc Cl A | Technology | 8,475.0 | $968K | 0.08% | — | — | $114.18 | +29.8% |
| 110 | XLK | Select Sector SPDR Tr Technolo | — | 5,000.0 | $953K | 0.08% | — | — | $190.52 | +2.1% |
| 111 | UBER | Uber Technologies Inc | Technology | 12,551.0 | $906K | 0.07% | — | — | $72.16 | -3.9% |
| 112 | FCX | Freeport-Mcmoran Inc CL B | Basic Materials | 12,204.0 | $768K | 0.06% | — | — | $62.89 | +12.6% |
| 113 | SLF | Sun Life Financial Inc Com | Financial Services | 9,647.0 | $757K | 0.06% | — | — | $78.42 | +0.8% |
| 114 | POET | Poet Technologies Inc New | Technology | 67,900.0 | $698K | 0.06% | — | — | $10.28 | -25.4% |
| 115 | DVN | Devon Energy Corp | Energy | 15,000.0 | $620K | 0.05% | +2K | +12.1% | $41.32 | +12.8% |
| 116 | OTIS | Otis Worldwide Corp | Industrials | 8,355.0 | $598K | 0.05% | -702.0 | -7.8% | $71.60 | -8.3% |
| 117 | — | Fidelity Tr 500 Index Ins Prem | — | 2,009.0 | $525K | 0.04% | -20.0 | -1.0% | $261.27 | — |
| 118 | ALDX | Aldeyra Therapeutics Inc | Healthcare | 242,756.0 | $517K | 0.04% | -24K | -9.0% | $2.13 | -38.0% |
| 119 | SLB | Slb Limited Com Stk | Energy | 10,862.0 | $505K | 0.04% | -245.0 | -2.2% | $46.49 | +7.3% |
| 120 | — | Growth Fund America Inc CL F-1 | — | 5,493.0 | $478K | 0.04% | — | — | $87.10 | — |
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%