Portfolio (Quarterly)
Guide ↗
NICHOLS & PRATT ADVISERS LLP /MA
· CIK 0001141781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOW | SERVICENOW INC | Technology | 1,730.0 | $265K | 0.02% | NEW | — | $153.19 | -34.9% |
| 42 | UNM | UNUM GROUP | Financial Services | 3,270.0 | $253K | 0.02% | NEW | — | $77.50 | +8.2% |
| 43 | META | META PLATFORMS INC | Communication Services | 350.0 | $231K | 0.01% | NEW | — | $660.09 | -8.0% |
| 44 | APH | AMPHENOL CORP NEW | Technology | 1,500.0 | $203K | 0.01% | NEW | — | $135.14 | -7.6% |
| 45 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 335.0 | $202K | 0.01% | NEW | — | $603.28 | +10.3% |
| 46 | INDB | INDEPENDENT BANK CORP MASS | Financial Services | 2,750.0 | $201K | 0.01% | NEW | — | $73.08 | +7.6% |
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
24.7%
Healthcare
17.1%
Industrials
14.1%
Communication Services
11.6%
Consumer Defensive
9.5%
Consumer Cyclical
7.3%
Financial Services
7.0%
Energy
4.1%
Basic Materials
3.5%
Utilities
1.2%