Portfolio (Quarterly)
Guide ↗
NORRIS PERNE & FRENCH LLP/MI
· CIK 0001092290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PWR | QUANTA SERVICES INC | Industrials | 4,935.0 | $3.6M | 0.56% | NEW | — | $720.04 | -14.4% |
| 42 | GOOG | ALPHABET INC | — | 9,499.0 | $3.4M | 0.53% | NEW | — | $353.33 | — |
| 43 | ADBE | ADOBE INC | Technology | 16,069.0 | $3.3M | 0.52% | NEW | — | $205.02 | +23.2% |
| 44 | HUBS | HUBSPOT INC | Technology | 10,888.0 | $2.0M | 0.31% | NEW | — | $182.51 | +25.8% |
| 45 | META | META PLATFORMS INC | Communication Services | 3,169.0 | $1.8M | 0.28% | NEW | — | $563.29 | +21.1% |
| 46 | BLK | BLACKROCK INC | Financial Services | 1,315.0 | $1.3M | 0.20% | NEW | — | $961.56 | +9.6% |
| 47 | ABBV | ABBVIE INC | Healthcare | 3,997.0 | $1.0M | 0.16% | NEW | — | $251.64 | +4.9% |
| 48 | LLY | ELI LILLY & CO | Healthcare | 594.0 | $712K | 0.11% | NEW | — | $1199.43 | -3.9% |
| 49 | KO | COCA-COLA CO/THE | Consumer Defensive | 6,958.0 | $565K | 0.09% | NEW | — | $81.27 | +8.4% |
| 50 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,442.0 | $556K | 0.09% | NEW | — | $102.19 | -5.4% |
| 51 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,515.0 | $534K | 0.08% | NEW | — | $96.88 | -1.9% |
| 52 | MCD | MCDONALD'S CORP | Consumer Cyclical | 1,713.0 | $463K | 0.07% | NEW | — | $270.31 | -8.1% |
| 53 | COP | CONOCOPHILLIPS | Energy | 4,410.0 | $458K | 0.07% | NEW | — | $103.96 | +28.1% |
| 54 | AVGO | BROADCOM INC | Technology | 1,148.0 | $434K | 0.07% | NEW | — | $377.75 | -8.1% |
| 55 | CVX | CHEVRON CORP | Energy | 2,443.0 | $405K | 0.06% | NEW | — | $165.76 | +27.7% |
| 56 | GS | GOLDMAN SACHS GROUP INC/THE | Financial Services | 392.0 | $396K | 0.06% | NEW | — | $1011.37 | -5.9% |
| 57 | CPRT | COPART INC | Industrials | 14,036.0 | $396K | 0.06% | NEW | — | $28.19 | +5.2% |
| 58 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 954.0 | $379K | 0.06% | NEW | — | $397.68 | -3.6% |
| 59 | NSC | NORFOLK SOUTHERN CORP | Industrials | 979.0 | $308K | 0.05% | NEW | — | $314.59 | +1.4% |
| 60 | FRME | FIRST MERCHANTS CORP | Financial Services | 6,852.0 | $299K | 0.05% | NEW | — | $43.69 | -6.4% |
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
38.4%
Healthcare
15.5%
Consumer Cyclical
13.9%
Industrials
11.6%
Financial Services
7.4%
Basic Materials
6.6%
Communication Services
6.2%
Consumer Defensive
0.2%
Energy
0.1%
Real Estate
0.0%