Portfolio (Quarterly)
Guide ↗
WOODSTOCK CORP
· CIK 0001008877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | Vanguard Total Stock Index Adm | — | 1,502.0 | $271K | 0.02% | — | — | $180.16 | — |
| 142 | UNP | Union Pacific Corp | Industrials | 990.0 | $269K | 0.02% | — | — | $272.00 | +0.7% |
| 143 | — | Vanguard Tl Int Stock Index | — | 5,846.0 | $269K | 0.02% | — | — | $45.94 | — |
| 144 | META | Meta Platforms Inc Cl A | Communication Services | 475.0 | $268K | 0.02% | +5.0 | +1.1% | $563.29 | +33.4% |
| 145 | DRTS | Alpha Tau Medical Ltd Ordinary | Healthcare | 20,609.0 | $259K | 0.02% | — | — | $12.58 | +15.6% |
| 146 | TSLA | Tesla Motors Inc | Consumer Cyclical | 600.0 | $252K | 0.02% | -5.0 | -0.8% | $420.60 | -11.5% |
| 147 | GEHC | GE Healthcare Technologies Inc | Healthcare | 3,750.0 | $240K | 0.02% | -778.0 | -17.2% | $64.01 | +4.1% |
| 148 | RMD | ResMed Inc | Healthcare | 1,180.0 | $230K | 0.02% | — | — | $194.88 | +13.9% |
| 149 | ANET | Arista Networks Inc | Technology | 1,300.0 | $221K | 0.02% | NEW | — | $169.88 | +21.6% |
| 150 | KLAC | Kla Corporation | Technology | 731.0 | $221K | 0.02% | NEW | — | $301.66 | -37.7% |
| 151 | MKC | McCormick & Co Inc | Consumer Defensive | 4,270.0 | $215K | 0.02% | -750.0 | -14.9% | $50.42 | -4.9% |
| 152 | CRK | Comstock Resources Inc | Energy | 14,343.0 | $214K | 0.02% | — | — | $14.92 | -12.1% |
| 153 | — | Vanguard PRIMECAP Core Inv | — | 4,249.0 | $212K | 0.02% | NEW | — | $50.00 | — |
| 154 | GPOR | Gulfport Energy Corp Common Sh | Energy | 1,250.0 | $212K | 0.02% | NEW | — | $169.70 | -8.9% |
| 155 | R | Ryder Systems Inc | Industrials | 800.0 | $211K | 0.02% | NEW | — | $263.77 | -10.7% |
| 156 | XLF | Financial Select Sector SPDR | — | 3,839.0 | $206K | 0.02% | NEW | — | $53.61 | +2.3% |
| 157 | T | AT&T Inc | Communication Services | 9,804.0 | $203K | 0.02% | -2K | -16.0% | $20.70 | +22.7% |
| 158 | WSO | Watsco Inc | Industrials | 480.0 | $200K | 0.02% | NEW | — | $416.73 | -23.9% |
| 159 | BCYC | Bicycle Therapeutics PLC Sp AD | Healthcare | 29,146.0 | $124K | 0.01% | — | — | $4.24 | -13.1% |
| 160 | OABI | Omniab Inc | Healthcare | 29,376.0 | $72K | 0.01% | -5K | -14.7% | $2.46 | +87.4% |
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%