Portfolio (Quarterly)
Guide ↗
APPLETON PARTNERS INC/MA
· CIK 0001055290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GFS | GLOBALFOUNDRIES INC ORDINARY S | Technology | 268,748.0 | $12.0M | 0.83% | NEW | — | $44.48 | +3.0% |
| 2 | SPGI | S&P GLOBAL INC COM | Financial Services | 22,892.0 | $9.7M | 0.68% | NEW | — | $425.35 | -5.5% |
| 3 | IGV | ISHARES EXPANDED TECH-SOFTWARE | — | 6,340.0 | $508K | 0.04% | NEW | — | $80.13 | +34.0% |
| 4 | SATS | ECHOSTAR CORP CL A | Technology | 2,941.0 | $344K | 0.02% | NEW | — | $116.97 | -25.6% |
| 5 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 5,634.0 | $317K | 0.02% | NEW | — | $56.27 | -3.2% |
| 6 | CBT | CABOT CORP COM | Basic Materials | 2,963.0 | $223K | 0.02% | NEW | — | $75.26 | +3.8% |
| 7 | GPIX | GOLDMAN SACHS ETF TR S&P 500 P | — | 4,450.0 | $223K | 0.02% | NEW | — | $50.11 | +11.4% |
| 8 | AME | AMETEK INC COM | Industrials | 967.0 | $207K | 0.01% | NEW | — | $214.06 | +14.8% |
| 9 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,033.0 | $201K | 0.01% | NEW | — | $98.87 | +157.4% |
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
30.0%
Financial Services
18.3%
Healthcare
10.4%
Industrials
9.5%
Consumer Cyclical
8.5%
Communication Services
7.4%
Consumer Defensive
5.5%
Utilities
4.0%
Basic Materials
2.8%
Real Estate
2.7%