Portfolio (Quarterly)
Guide ↗
Norman Fields, Gottscho Capital Management, LLC
· CIK 0001352449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DUK | Duke Energy Corp | Utilities | 1,774.0 | $232K | 0.08% | NEW | — | $130.94 | -4.6% |
| 62 | ADP | Automatic Data Processing | Industrials | 1,136.0 | $231K | 0.08% | NEW | — | $203.18 | +7.5% |
| 63 | BK | Bank Of NY Mellon Co | Financial Services | 1,886.0 | $224K | 0.07% | NEW | — | $118.63 | +18.9% |
| 64 | GEV | GE Vernova Inc. | Utilities | 234.0 | $204K | 0.07% | NEW | — | $872.90 | +22.6% |
| 65 | ECL | Ecolab Inc | Basic Materials | 756.0 | $201K | 0.07% | NEW | — | $266.02 | -4.4% |
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
Consumer Defensive
24.3%
Financial Services
20.6%
Technology
14.7%
Communication Services
13.5%
Industrials
11.8%
Consumer Cyclical
11.3%
Healthcare
2.8%
Energy
0.5%
Utilities
0.2%
Real Estate
0.2%