Portfolio (Quarterly)
Guide ↗
SOMERVILLE KURT F
· CIK 0001215208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TPL | TEXAS PACIFIC LAND | Energy | 1,575.0 | $689K | 0.17% | — | — | $437.64 | -15.1% |
| 62 | APH | AMPHENOL | Technology | 3,820.0 | $674K | 0.16% | — | — | $176.32 | -56.0% |
| 63 | CL | COLGATE-PALMOLIVE | Consumer Defensive | 7,200.0 | $660K | 0.16% | — | — | $91.68 | -5.1% |
| 64 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,293.0 | $635K | 0.15% | — | — | $491.16 | -13.9% |
| 65 | INTC | INTEL | Technology | 4,218.0 | $589K | 0.14% | NEW | — | $139.63 | -30.4% |
| 66 | JPM | JPMORGAN CHASE | Financial Services | 1,731.0 | $567K | 0.14% | — | — | $327.33 | +7.7% |
| 67 | AFL | AFLAC INC | Financial Services | 4,300.0 | $504K | 0.12% | — | — | $117.25 | +0.3% |
| 68 | TRV | TRAVELERS | Financial Services | 1,485.0 | $490K | 0.12% | — | — | $330.12 | +14.5% |
| 69 | TXN | TEXAS INSTRUMENTS | Technology | 1,600.0 | $477K | 0.11% | — | — | $298.07 | -11.6% |
| 70 | SPY | SPDR S&P 500 ETF | Financial Services | 572.0 | $427K | 0.10% | — | — | $746.77 | +1.4% |
| 71 | HSY | HERSHEY COMPANY | Consumer Defensive | 2,400.0 | $421K | 0.10% | — | — | $175.45 | -2.9% |
| 72 | DGRW | WISDOMTREE US QUALITY DIV GROW | — | 4,250.0 | $406K | 0.10% | — | — | $95.62 | +2.6% |
| 73 | — | ROBECO BOSTON PARTNERS LONG SH | — | 26,891.0 | $401K | 0.10% | — | — | $14.93 | — |
| 74 | LIN | LINDE PLC | Basic Materials | 768.0 | $399K | 0.10% | — | — | $518.94 | -10.8% |
| 75 | AMGN | AMGEN INC | Healthcare | 1,057.0 | $383K | 0.09% | — | — | $362.12 | +3.7% |
| 76 | — | TOTAL ENERGIES ADR | — | 4,900.0 | $381K | 0.09% | — | — | $77.76 | — |
| 77 | — | HEICO CORP CLASS A | — | 1,474.0 | $380K | 0.09% | — | — | $257.91 | — |
| 78 | EMR | EMERSON ELECTRIC | Industrials | 2,615.0 | $374K | 0.09% | — | — | $143.15 | +2.7% |
| 79 | DCI | DONALDSON INC | Industrials | 4,125.0 | $370K | 0.09% | — | — | $89.77 | -3.0% |
| 80 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 768.0 | $353K | 0.08% | NEW | — | $459.13 | +21.6% |
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
35.9%
Healthcare
17.0%
Industrials
15.0%
Consumer Cyclical
10.0%
Financial Services
7.9%
Communication Services
7.0%
Consumer Defensive
3.3%
Energy
2.7%
Utilities
1.2%
Basic Materials
0.1%