Portfolio (Quarterly)
Guide ↗
WOODSTOCK CORP
· CIK 0001008877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SLB | Slb Limited Com Stk | Energy | 11,567.0 | $444K | 0.04% | NEW | — | $38.38 | +43.6% |
| 122 | INTU | Intuit | Technology | 670.0 | $444K | 0.04% | NEW | — | $662.42 | -52.7% |
| 123 | NSP | Insperity Inc | Industrials | 11,322.0 | $438K | 0.04% | NEW | — | $38.72 | -12.1% |
| 124 | — | Growth Fund America Inc CL F-1 | — | 5,493.0 | $437K | 0.04% | NEW | — | $79.62 | — |
| 125 | POET | Poet Technologies Inc New | Technology | 67,900.0 | $430K | 0.04% | NEW | — | $6.33 | +109.5% |
| 126 | NVS | Novartis AG SP ADR | Healthcare | 3,077.0 | $424K | 0.04% | NEW | — | $137.87 | +9.8% |
| 127 | MA | Mastercard Inc | Financial Services | 680.0 | $388K | 0.03% | NEW | — | $570.88 | -13.5% |
| 128 | TEL | TE Connectivity PLC | Technology | 1,690.0 | $384K | 0.03% | NEW | — | $227.51 | -7.6% |
| 129 | GEHC | GE Healthcare Technologies Inc | Healthcare | 4,553.0 | $373K | 0.03% | NEW | — | $82.02 | -23.4% |
| 130 | VTI | Vanguard Index Fds Total Stk M | — | 1,089.0 | $365K | 0.03% | NEW | — | $335.27 | +10.9% |
| 131 | OXY | Occidental Petroleum Corp | Energy | 8,858.0 | $364K | 0.03% | NEW | — | $41.12 | +39.4% |
| 132 | — | Elme Communities Sh Ben Int | — | 20,380.0 | $355K | 0.03% | NEW | — | $17.40 | — |
| 133 | AFL | Aflac Inc | Financial Services | 3,200.0 | $353K | 0.03% | NEW | — | $110.27 | +2.1% |
| 134 | IBM | Intl Business Machines | Technology | 1,133.0 | $336K | 0.03% | NEW | — | $296.21 | -10.8% |
| 135 | CRK | Comstock Resources Inc | Energy | 14,343.0 | $332K | 0.03% | NEW | — | $23.18 | -41.1% |
| 136 | AMT | American Tower Corp | Real Estate | 1,877.0 | $330K | 0.03% | NEW | — | $175.57 | +6.3% |
| 137 | MKC | McCormick & Co Inc | Consumer Defensive | 4,736.0 | $323K | 0.03% | NEW | — | $68.11 | -31.2% |
| 138 | DHR | Danaher Corp | Healthcare | 1,373.0 | $314K | 0.03% | NEW | — | $228.92 | -21.1% |
| 139 | T | AT&T Inc | Communication Services | 12,530.0 | $311K | 0.03% | NEW | — | $24.84 | +0.2% |
| 140 | ADBE | Adobe Inc | Technology | 888.0 | $311K | 0.03% | NEW | — | $349.99 | -31.0% |
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%