Portfolio (Quarterly)
Guide ↗
Hirtle & Co., LLC
· CIK 0001360710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | — | 1,373.0 | $314K | 0.01% | — | — | $229.04 | +17.4% |
| 102 | NVDA | NVIDIA CORPORATION COM | Technology | 1,565.0 | $273K | 0.01% | -2K | -49.8% | $174.40 | +25.9% |
| 103 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 3,869.0 | $272K | 0.01% | — | — | $70.18 | +5.7% |
| 104 | PSX | PHILLIPS 66 COM | Energy | 1,350.0 | $246K | 0.01% | NEW | — | $182.18 | -1.6% |
| 105 | AMAT | APPLIED MATLS INC COM | Technology | 702.0 | $240K | 0.01% | NEW | — | $341.79 | +25.0% |
| 106 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 404.0 | $233K | 0.01% | — | — | $577.18 | +23.8% |
| 107 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 1,129.0 | $224K | 0.01% | -40.0 | -3.4% | $198.29 | -10.3% |
| 108 | EQIX | EQUINIX INC COM | Real Estate | 224.0 | $220K | 0.01% | NEW | — | $980.24 | +10.0% |
| 109 | JBL | JABIL INC COM | Technology | 810.0 | $215K | 0.01% | NEW | — | $265.63 | +34.2% |
| 110 | NET | CLOUDFLARE INC CL A COM | Technology | 1,001.0 | $207K | 0.01% | NEW | — | $206.34 | +3.1% |
| 111 | MDB | MONGODB INC CL A | Technology | 836.0 | $205K | 0.01% | — | — | $244.77 | +29.7% |
| 112 | GDRX | GOODRX HLDGS INC COM CL A | Healthcare | 18,261.0 | $36K | 0.00% | — | — | $1.96 | +30.6% |
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
Financial Services
90.5%
Consumer Defensive
3.7%
Communication Services
3.0%
Technology
1.6%
Industrials
0.6%
Healthcare
0.4%
Energy
0.1%
Utilities
0.1%
Real Estate
0.0%