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 | NDSN | NORDSON CORP COM | Industrials | 57,305.0 | $13.8M | 0.91% | NEW | — | $240.43 | +20.6% |
| 42 | MA | MASTERCARD INC | Financial Services | 24,054.0 | $13.7M | 0.91% | NEW | — | $570.88 | -5.7% |
| 43 | HUBS | HUBSPOT INC COM | Technology | 33,606.0 | $13.5M | 0.89% | NEW | — | $401.30 | -45.5% |
| 44 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 55,466.0 | $13.5M | 0.89% | NEW | — | $242.82 | +8.1% |
| 45 | NVDA | NVIDIA CORP | Technology | 65,228.0 | $12.2M | 0.80% | NEW | — | $186.50 | +11.1% |
| 46 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 56,163.0 | $10.8M | 0.71% | NEW | — | $191.56 | +11.1% |
| 47 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 113,853.0 | $9.4M | 0.62% | NEW | — | $82.48 | +8.4% |
| 48 | IWV | ISHARES RUSSELL 3000 ETF | — | 22,880.0 | $8.9M | 0.58% | NEW | — | $386.85 | +10.1% |
| 49 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 18,807.0 | $8.5M | 0.56% | NEW | — | $453.95 | -34.0% |
| 50 | ZTS | ZOETIS INC COM CL A | Healthcare | 63,050.0 | $7.9M | 0.52% | NEW | — | $125.82 | -40.1% |
| 51 | ETN | EATON CORP PLC SHS | Industrials | 24,781.0 | $7.9M | 0.52% | NEW | — | $318.50 | +26.5% |
| 52 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 31,342.0 | $7.7M | 0.51% | NEW | — | $246.30 | +10.4% |
| 53 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 25,358.0 | $7.4M | 0.49% | NEW | — | $293.58 | -5.4% |
| 54 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 21,172.0 | $6.6M | 0.44% | NEW | — | $313.80 | +10.3% |
| 55 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 18,982.0 | $6.1M | 0.40% | NEW | — | $322.22 | +7.1% |
| 56 | META | META PLATFORMS INC CL A | Communication Services | 9,035.0 | $6.0M | 0.39% | NEW | — | $660.10 | -2.5% |
| 57 | EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | — | 51,513.0 | $5.9M | 0.39% | NEW | — | $113.92 | +6.2% |
| 58 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 42,499.0 | $5.6M | 0.37% | NEW | — | $131.03 | +33.2% |
| 59 | VERX | VERTEX INC CL A | Technology | 259,854.0 | $5.2M | 0.34% | NEW | — | $19.97 | -38.5% |
| 60 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 81,101.0 | $5.1M | 0.33% | NEW | — | $62.47 | +12.8% |
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
37.1%
Industrials
15.3%
Healthcare
11.7%
Consumer Cyclical
11.6%
Financial Services
7.5%
Communication Services
7.2%
Basic Materials
6.7%
Energy
2.1%
Consumer Defensive
0.6%
Utilities
0.2%