Portfolio (Quarterly)
Guide ↗
CAPITAL COUNSEL LLC/NY
· CIK 0001114928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VUZI | VUZIX CORP | Technology | 20,000.0 | $76K | 0.00% | NEW | — | $3.78 | +19.6% |
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
25.1%
Healthcare
19.9%
Financial Services
18.5%
Communication Services
13.5%
Industrials
10.4%
Consumer Defensive
8.1%
Consumer Cyclical
3.8%
Basic Materials
0.4%
Energy
0.2%
Utilities
0.0%