Portfolio (Quarterly)
Guide ↗
FAIRFIELD, BUSH & CO.
· CIK 0001116247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MU | MICRON TECHNOLOGY INC COM | Technology | 932.0 | $266K | 0.14% | -430.0 | -31.6% | $285.41 | +163.1% |
| 102 | GILD | GILEAD SCIENCES INC COM | Healthcare | 2,158.0 | $265K | 0.14% | -268.0 | -11.1% | $122.74 | +9.5% |
| 103 | CB | CHUBB LIMITED COM | Financial Services | 840.0 | $262K | 0.14% | -5.0 | -0.6% | $312.12 | +5.1% |
| 104 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 4,434.0 | $256K | 0.14% | -155.0 | -3.4% | $57.66 | +28.2% |
| 105 | EMR | EMERSON ELEC CO COM | Industrials | 1,897.0 | $252K | 0.13% | — | — | $132.72 | +2.8% |
| 106 | GDX | VANECK GOLD MINERS ETF | — | 2,685.0 | $230K | 0.12% | — | — | $85.78 | -0.9% |
| 107 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 1,353.0 | $228K | 0.12% | NEW | — | $168.78 | +0.0% |
| 108 | TIP | ISHARES TIPS BOND ETF | — | 2,030.0 | $223K | 0.12% | — | — | $109.91 | +0.4% |
| 109 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 7,640.0 | $218K | 0.12% | -97.0 | -1.2% | $28.48 | +17.0% |
| 110 | MKL | MARKEL GROUP INC COM | Financial Services | 100.0 | $215K | 0.11% | NEW | — | $2149.65 | -13.6% |
| 111 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 1,877.0 | $212K | 0.11% | -62.0 | -3.2% | $113.10 | -34.9% |
| 112 | — | RAMACO RES INC COM CL A | — | 11,531.0 | $208K | 0.11% | -520.0 | -4.3% | $18.00 | — |
| 113 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 837.0 | $206K | 0.11% | — | — | $246.30 | +2.4% |
| 114 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 2,030.0 | $205K | 0.11% | +365.0 | +21.9% | $100.89 | -1.7% |
| 115 | NEOG | NEOGEN CORP COM | Healthcare | 16,316.0 | $114K | 0.06% | -5K | -23.4% | $6.99 | +27.3% |
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
39.8%
Healthcare
11.9%
Consumer Defensive
10.4%
Financial Services
9.6%
Communication Services
8.1%
Consumer Cyclical
7.7%
Industrials
5.5%
Energy
4.7%
Utilities
1.2%
Basic Materials
1.1%