Portfolio (Quarterly)
Guide ↗
SOMERVILLE KURT F
· CIK 0001215208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ITW | ILLINOIS TOOL WORKS | Industrials | 2,720.0 | $670K | 0.11% | NEW | — | $246.30 | +12.1% |
| 62 | CL | COLGATE-PALMOLIVE | Consumer Defensive | 8,450.0 | $668K | 0.11% | NEW | — | $79.02 | +17.7% |
| 63 | IWB | ISHARES RUSSELL 1000 | — | 1,744.0 | $651K | 0.11% | NEW | — | $373.44 | +8.9% |
| 64 | AVGO | BROADCOM INC | Technology | 1,802.0 | $624K | 0.11% | NEW | — | $346.10 | +7.1% |
| 65 | APH | AMPHENOL | Technology | 3,820.0 | $516K | 0.09% | NEW | — | $135.14 | +11.9% |
| 66 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,293.0 | $503K | 0.09% | NEW | — | $389.20 | +20.8% |
| 67 | GILD | GILEAD SCIENCES | Healthcare | 3,800.0 | $466K | 0.08% | NEW | — | $122.74 | +9.4% |
| 68 | IVV | ISHARES S&P 500 | — | 671.0 | $460K | 0.08% | NEW | — | $684.94 | +9.0% |
| 69 | TRV | TRAVELERS | Financial Services | 1,575.0 | $457K | 0.08% | NEW | — | $290.06 | +27.2% |
| 70 | NVO | NOVO NORDISK A S ADR | Healthcare | 8,975.0 | $457K | 0.08% | NEW | — | $50.88 | -1.1% |
| 71 | TPL | TEXAS PACIFIC LAND | Energy | 1,575.0 | $452K | 0.08% | NEW | — | $287.22 | +44.7% |
| 72 | FICO | FAIR ISAAC CORPORATION | Technology | 267.0 | $451K | 0.08% | NEW | — | $1690.62 | -25.6% |
| 73 | CSCO | CISCO SYS INC | Technology | 5,825.0 | $449K | 0.08% | NEW | — | $77.03 | +45.3% |
| 74 | HSY | HERSHEY COMPANY | Consumer Defensive | 2,400.0 | $437K | 0.07% | NEW | — | $181.98 | -5.8% |
| 75 | WM | WASTE MANAGEMENT INC | Industrials | 1,825.0 | $401K | 0.07% | NEW | — | $219.71 | +8.9% |
| 76 | DGRW | WISDOMTREE US QUALITY DIV GROW | — | 4,250.0 | $380K | 0.06% | NEW | — | $89.43 | +7.2% |
| 77 | — | ROBECO BOSTON PARTNERS LONG SH | — | 26,891.0 | $378K | 0.06% | NEW | — | $14.04 | — |
| 78 | TSCO | TRACTOR SUPPLY | Consumer Cyclical | 7,500.0 | $375K | 0.06% | NEW | — | $50.01 | -39.0% |
| 79 | ORCL | ORACLE | Technology | 1,921.0 | $374K | 0.06% | NEW | — | $194.91 | -35.1% |
| 80 | — | HEICO CORP CLASS A | — | 1,474.0 | $372K | 0.06% | NEW | — | $252.43 | — |
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
31.2%
Healthcare
18.4%
Industrials
16.3%
Consumer Cyclical
10.6%
Financial Services
8.1%
Communication Services
7.6%
Consumer Defensive
4.4%
Energy
2.0%
Utilities
1.2%
Basic Materials
0.0%