Portfolio (Quarterly)
Guide ↗
ARMSTRONG HENRY H ASSOCIATES INC
· CIK 0001056827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRK | MERCK & CO INC | Healthcare | 1,973.0 | $208K | 0.02% | NEW | — | $105.26 | +16.3% |
| 62 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 10,209.0 | $21K | 0.00% | NEW | — | $2.10 | -3.8% |
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
49.9%
Financial Services
12.9%
Healthcare
12.7%
Consumer Defensive
9.6%
Communication Services
6.1%
Industrials
5.4%
Basic Materials
1.9%
Consumer Cyclical
1.2%
Utilities
0.3%
Energy
0.2%