Portfolio (Quarterly)
Guide ↗
WOODSTOCK CORP
· CIK 0001008877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CTSH | Cognizant Technology Solutions | Technology | 3,641.0 | $302K | 0.03% | NEW | — | $83.00 | -35.0% |
| 142 | TJX | TJX Cos Inc | Consumer Cyclical | 1,960.0 | $301K | 0.03% | NEW | — | $153.61 | +0.8% |
| 143 | RMD | ResMed Inc | Healthcare | 1,180.0 | $284K | 0.02% | NEW | — | $240.87 | -14.7% |
| 144 | GDRX | Goodrx Holdings Inc Cl A | Healthcare | 102,029.0 | $276K | 0.02% | NEW | — | $2.71 | +9.0% |
| 145 | APH | Amphenol Corp Cl A | Technology | 2,040.0 | $276K | 0.02% | NEW | — | $135.14 | +8.7% |
| 146 | LIN | Linde PLC | Basic Materials | 645.0 | $275K | 0.02% | NEW | — | $426.39 | +17.8% |
| 147 | TSLA | Tesla Motors Inc | Consumer Cyclical | 600.0 | $270K | 0.02% | NEW | — | $449.72 | -1.8% |
| 148 | — | Vanguard Total Stock Index Adm | — | 1,502.0 | $245K | 0.02% | NEW | — | $163.18 | — |
| 149 | UNP | Union Pacific Corp | Industrials | 1,045.0 | $242K | 0.02% | NEW | — | $231.32 | +15.5% |
| 150 | — | Vanguard Tl Int Stock Index | — | 5,843.0 | $237K | 0.02% | NEW | — | $40.53 | — |
| 151 | VLO | Valero Energy Corp | Energy | 1,437.0 | $234K | 0.02% | NEW | — | $162.79 | +49.5% |
| 152 | HON | Honeywell Intl Inc | Industrials | 1,085.0 | $212K | 0.02% | NEW | — | $195.09 | +18.5% |
| 153 | XLF | Financial Select Sector SPDR | — | 3,833.0 | $210K | 0.02% | NEW | — | $54.76 | -6.4% |
| 154 | BCYC | Bicycle Therapeutics PLC Sp AD | Healthcare | 29,146.0 | $206K | 0.02% | NEW | — | $7.08 | -35.5% |
| 155 | OABI | Omniab Inc | Healthcare | 35,240.0 | $65K | 0.01% | NEW | — | $1.85 | +39.7% |
| 156 | — | Jason Industries Inc | — | 10,668.0 | $192.0 | — | NEW | — | $0.02 | — |
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%