Portfolio (Quarterly)
Guide ↗
WOODSTOCK CORP
· CIK 0001008877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | META | Meta Platforms Inc Cl A | Communication Services | 470.0 | $269K | 0.02% | NEW | — | $572.13 | +11.0% |
| 142 | RMD | ResMed Inc | Healthcare | 1,180.0 | $265K | 0.02% | — | — | $224.48 | -8.2% |
| 143 | APH | Amphenol Corp Cl A | Technology | 2,040.0 | $258K | 0.02% | — | — | $126.35 | +11.0% |
| 144 | MKC | McCormick & Co Inc | Consumer Defensive | 5,020.0 | $253K | 0.02% | +284.0 | +6.0% | $50.44 | -5.7% |
| 145 | — | Vanguard Tl Int Stock Index | — | 5,844.0 | $241K | 0.02% | — | — | $41.20 | — |
| 146 | UNP | Union Pacific Corp | Industrials | 990.0 | $240K | 0.02% | -55.0 | -5.3% | $242.62 | +15.2% |
| 147 | — | Vanguard Total Stock Index Adm | — | 1,502.0 | $235K | 0.02% | — | — | $156.21 | — |
| 148 | TSLA | Tesla Motors Inc | Consumer Cyclical | 605.0 | $225K | 0.02% | +5.0 | +0.8% | $371.75 | +18.5% |
| 149 | HON | Honeywell Intl Inc | Industrials | 900.0 | $203K | 0.02% | -185.0 | -17.1% | $226.03 | +2.4% |
| 150 | GDRX | Goodrx Holdings Inc Cl A | Healthcare | 102,029.0 | $200K | 0.02% | — | — | $1.96 | +45.9% |
| 151 | DRTS | Alpha Tau Medical Ltd Ordinary | Healthcare | 20,609.0 | $146K | 0.01% | NEW | — | $7.07 | +45.5% |
| 152 | BCYC | Bicycle Therapeutics PLC Sp AD | Healthcare | 29,146.0 | $135K | 0.01% | — | — | $4.64 | -1.5% |
| 153 | OABI | Omniab Inc | Healthcare | 34,418.0 | $54K | 0.01% | -822.0 | -2.3% | $1.57 | +65.0% |
| 154 | — | Elme Communities Sh Ben Int | — | 20,380.0 | $41K | 0.00% | — | — | $2.01 | — |
| 155 | — | Natbridge Resources Ltd | — | 30,000.0 | $13K | 0.00% | NEW | — | $0.43 | — |
| 156 | — | Jason Industries Inc | — | 10,668.0 | $192.0 | — | — | — | $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
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%