Portfolio (Quarterly)
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BOYD WATTERSON ASSET MANAGEMENT LLC/OH
· CIK 0001121477| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CHRW | CH Robinson Worldwide Inc | Industrials | 9.0 | $1K | — | — | — | $166.11 | +8.0% |
| 362 | CTSH | Cognizant Technology Cl A | Technology | 21.0 | $1K | — | — | — | $61.33 | -34.7% |
| 363 | DOC | Healthpeak Properties Inc | Real Estate | 78.0 | $1K | — | — | — | $16.44 | +31.1% |
| 364 | SJM | JM Smucker Co | Consumer Defensive | 12.0 | $1K | — | — | — | $96.42 | +19.9% |
| 365 | IFF | Intl Flavors & Fragrances | Basic Materials | 15.0 | $1K | — | — | — | $72.53 | +5.3% |
| 366 | — | Rallinat Corp | — | 26.0 | $1K | — | — | — | $41.58 | — |
| 367 | VNO | Vornado Realty Trust | Real Estate | 40.0 | $1K | — | — | — | $26.00 | +50.4% |
| 368 | SONY | Sony Corp Spons ADR | Technology | 50.0 | $1K | — | — | — | $20.70 | -4.8% |
| 369 | MBC | Masterbrand Inc. | Consumer Cyclical | 123.0 | $1K | — | — | — | $8.31 | +18.9% |
| 370 | NWL | Newell Rubbermaid Inc | Consumer Defensive | 279.0 | $957.0 | — | — | — | $3.43 | +69.7% |
| 371 | VNT | Vontier Corp | Technology | 26.0 | $922.0 | — | — | — | $35.46 | -16.5% |
| 372 | — | Smurfit Westrock PLC | — | 23.0 | $917.0 | — | — | — | $39.87 | — |
| 373 | SWK | Stanley Black & Decker Inc | Industrials | 12.0 | $853.0 | — | — | — | $71.08 | +29.4% |
| 374 | KD | Kyndryl Holdings | Technology | 57.0 | $748.0 | — | — | — | $13.12 | -13.7% |
| 375 | MDXG | Mimedx Group Inc | Healthcare | 170.0 | $672.0 | — | — | — | $3.95 | -0.6% |
| 376 | ASIX | Advansix Inc | Basic Materials | 25.0 | $610.0 | — | — | — | $24.40 | -16.9% |
| 377 | GRAL | Grail Inc. | Healthcare | 10.0 | $517.0 | — | — | — | $51.70 | +27.5% |
| 378 | NGVT | Ingevity Corp | Basic Materials | 7.0 | $499.0 | — | — | — | $71.29 | +8.2% |
| 379 | CC | Chemours Co | Basic Materials | 19.0 | $419.0 | — | — | — | $22.05 | -6.0% |
| 380 | UE | Urban Edge Properties | Real Estate | 20.0 | $400.0 | — | — | — | $20.00 | +17.0% |
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
Financial Services
25.0%
Technology
22.1%
Industrials
13.4%
Healthcare
12.7%
Communication Services
8.0%
Consumer Cyclical
5.9%
Energy
5.6%
Consumer Defensive
4.4%
Basic Materials
1.9%
Utilities
1.0%