Portfolio (Quarterly)
Guide ↗
WOODSTOCK CORP
· CIK 0001008877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BABA | Alibaba Group Holding Ltd SP A | Consumer Cyclical | 3,642.0 | $457K | 0.04% | — | — | $125.46 | -0.7% |
| 122 | ALDX | Aldeyra Therapeutics Inc | Healthcare | 266,756.0 | $451K | 0.04% | — | — | $1.69 | +1.2% |
| 123 | IJR | iShares S&P Small Cap 600 ETF | — | 3,448.0 | $429K | 0.04% | -6K | -62.7% | $124.31 | +11.4% |
| 124 | POET | Poet Technologies Inc New | Technology | 67,900.0 | $403K | 0.04% | — | — | $5.94 | +121.0% |
| 125 | — | Growth Fund America Inc CL F-1 | — | 5,493.0 | $402K | 0.04% | — | — | $73.19 | — |
| 126 | VLO | Valero Energy Corp | Energy | 1,437.0 | $355K | 0.03% | — | — | $247.08 | -0.9% |
| 127 | TEL | TE Connectivity PLC | Technology | 1,690.0 | $353K | 0.03% | — | — | $209.02 | -1.0% |
| 128 | AFL | Aflac Inc | Financial Services | 3,200.0 | $351K | 0.03% | — | — | $109.71 | +4.3% |
| 129 | T | AT&T Inc | Communication Services | 11,677.0 | $339K | 0.03% | -853.0 | -6.8% | $28.99 | -13.4% |
| 130 | MA | Mastercard Inc | Financial Services | 677.0 | $338K | 0.03% | — | — | $499.66 | -1.6% |
| 131 | VTI | Vanguard Index Fds Total Stk M | — | 1,012.0 | $325K | 0.03% | -77.0 | -7.1% | $320.86 | +15.1% |
| 132 | AMT | American Tower Corp | Real Estate | 1,877.0 | $324K | 0.03% | — | — | $172.58 | +8.2% |
| 133 | GEHC | GE Healthcare Technologies Inc | Healthcare | 4,528.0 | $322K | 0.03% | -25.0 | -0.6% | $71.18 | -11.7% |
| 134 | LIN | Linde PLC | Basic Materials | 643.0 | $319K | 0.03% | — | — | $495.76 | +1.2% |
| 135 | TJX | TJX Cos Inc | Consumer Cyclical | 1,960.0 | $313K | 0.03% | — | — | $159.70 | -2.2% |
| 136 | — | Ouster Inc New | — | 16,970.0 | $312K | 0.03% | NEW | — | $18.37 | — |
| 137 | NSP | Insperity Inc | Industrials | 11,299.0 | $306K | 0.03% | — | — | $27.04 | +24.0% |
| 138 | CRK | Comstock Resources Inc | Energy | 14,343.0 | $302K | 0.03% | — | — | $21.08 | -36.1% |
| 139 | INTU | Intuit | Technology | 662.0 | $286K | 0.03% | -8.0 | -1.2% | $432.38 | -26.8% |
| 140 | IBM | Intl Business Machines | Technology | 1,177.0 | $285K | 0.03% | +44.0 | +3.9% | $242.39 | +9.9% |
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%