Portfolio (Quarterly)
Guide ↗
WOODSTOCK CORP
· CIK 0001008877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BMRN | BioMarin Pharmaceutical Inc | Healthcare | 8,176.0 | $468K | 0.04% | — | — | $57.22 | +5.3% |
| 122 | EQT | EQT Corp Com | Energy | 8,607.0 | $458K | 0.04% | — | — | $53.17 | -4.5% |
| 123 | AZO | Autozone Inc | Consumer Cyclical | 143.0 | $457K | 0.04% | — | — | $3195.94 | -10.1% |
| 124 | SPGI | S&P Global Inc | Financial Services | 1,109.0 | $452K | 0.04% | -28.0 | -2.5% | $407.26 | -1.0% |
| 125 | NVS | Novartis AG SP ADR | Healthcare | 2,807.0 | $440K | 0.04% | -222.0 | -7.3% | $156.72 | -7.2% |
| 126 | IJR | iShares S&P Small Cap 600 ETF | — | 2,773.0 | $411K | 0.03% | -675.0 | -19.6% | $148.33 | -6.8% |
| 127 | AFL | Aflac Inc | Financial Services | 3,200.0 | $375K | 0.03% | — | — | $117.25 | -3.0% |
| 128 | VLO | Valero Energy Corp | Energy | 1,403.0 | $365K | 0.03% | -34.0 | -2.4% | $260.44 | +48.7% |
| 129 | APH | Amphenol Corp Cl A | Technology | 2,040.0 | $360K | 0.03% | — | — | $176.32 | -52.3% |
| 130 | BABA | Alibaba Group Holding Ltd SP A | Consumer Cyclical | 3,642.0 | $350K | 0.03% | — | — | $95.98 | +14.3% |
| 131 | MA | Mastercard Inc | Financial Services | 677.0 | $348K | 0.03% | — | — | $513.60 | +10.5% |
| 132 | TEL | TE Connectivity PLC | Technology | 1,690.0 | $341K | 0.03% | — | — | $201.61 | +8.5% |
| 133 | LIN | Linde PLC | Basic Materials | 643.0 | $334K | 0.03% | — | — | $518.94 | -9.5% |
| 134 | IBM | Intl Business Machines | Technology | 1,177.0 | $331K | 0.03% | — | — | $281.21 | -19.8% |
| 135 | VTI | Vanguard Index Fds Total Stk M | — | 882.0 | $326K | 0.03% | -130.0 | -12.8% | $370.17 | +2.6% |
| 136 | AMT | American Tower Corp | Real Estate | 1,877.0 | $307K | 0.03% | — | — | $163.57 | +3.3% |
| 137 | RARE | Ultragenyx Pharmaceutical Inc | Healthcare | 9,191.0 | $307K | 0.03% | NEW | — | $33.39 | -56.6% |
| 138 | TJX | TJX Cos Inc | Consumer Cyclical | 1,960.0 | $297K | 0.03% | — | — | $151.50 | -14.1% |
| 139 | GDRX | Goodrx Holdings Inc Cl A | Healthcare | 102,029.0 | $294K | 0.02% | — | — | $2.88 | +16.3% |
| 140 | CRWD | Crowdstrike Holdings Inc Cl A | Technology | 380.0 | $290K | 0.02% | NEW | — | $190.78 | +32.2% |
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%