Portfolio (Quarterly)
Guide ↗
HALL LAURIE J TRUSTEE
· CIK 0001388382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XYL | XYLEM INC | Industrials | 32,256.0 | $4.4M | 1.46% | NEW | — | $136.18 | -11.5% |
| 22 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 41,047.0 | $4.2M | 1.41% | NEW | — | $102.97 | +11.6% |
| 23 | NYT | NEW YORK TIMES CO CL A | Communication Services | 58,580.0 | $4.1M | 1.35% | NEW | — | $69.42 | +9.3% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 18,275.0 | $3.9M | 1.30% | NEW | — | $214.16 | +140.2% |
| 25 | MKC | MCCORMICK & CO COM NON VOTING | Consumer Defensive | 55,738.0 | $3.8M | 1.26% | NEW | — | $68.11 | -23.0% |
| 26 | CI | CIGNA GROUP | Healthcare | 13,223.0 | $3.6M | 1.21% | NEW | — | $275.23 | +3.0% |
| 27 | CRM | SALESFORCE INC | Technology | 13,566.0 | $3.6M | 1.19% | NEW | — | $264.91 | -34.5% |
| 28 | ATR | APTAR GROUP INC | Healthcare | 27,849.0 | $3.4M | 1.13% | NEW | — | $121.96 | +6.9% |
| 29 | — | UNILEVER PLC SPONSORED ADR | — | 51,202.0 | $3.3M | 1.11% | NEW | — | $65.40 | — |
| 30 | NVS | NOVARTIS AG ADR | Healthcare | 24,122.0 | $3.3M | 1.10% | NEW | — | $137.87 | +9.2% |
| 31 | ABBV | ABBVIE INC | Healthcare | 14,495.0 | $3.3M | 1.10% | NEW | — | $228.49 | +10.7% |
| 32 | RELX | RELX PLC SPON ADR | Communication Services | 80,708.0 | $3.3M | 1.08% | NEW | — | $40.42 | -15.6% |
| 33 | ADP | AUTOMATIC DATA PROCESSING COM | Industrials | 12,523.0 | $3.2M | 1.07% | NEW | — | $257.23 | -0.9% |
| 34 | AMZN | AMAZON.COM INC | Consumer Cyclical | 13,710.0 | $3.2M | 1.05% | NEW | — | $230.82 | +7.9% |
| 35 | PEP | PEPSICO INC COM | Consumer Defensive | 21,042.0 | $3.0M | 1.00% | NEW | — | $143.52 | -6.1% |
| 36 | MS | MORGAN STANLEY | Financial Services | 17,000.0 | $3.0M | 1.00% | NEW | — | $177.53 | +18.6% |
| 37 | MMM | 3M COMPANY | Industrials | 18,046.0 | $2.9M | 0.96% | NEW | — | $160.10 | +0.2% |
| 38 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,030.0 | $2.7M | 0.91% | NEW | — | $453.36 | +5.6% |
| 39 | PH | PARKER HANNIFIN CORP | Industrials | 2,799.0 | $2.5M | 0.82% | NEW | — | $878.96 | +7.6% |
| 40 | GE | GE AEROSPACE | Industrials | 7,885.0 | $2.4M | 0.81% | NEW | — | $308.03 | +10.4% |
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
Technology
33.7%
Healthcare
19.7%
Industrials
16.8%
Communication Services
8.7%
Financial Services
6.8%
Consumer Defensive
6.6%
Consumer Cyclical
5.9%
Basic Materials
0.9%
Utilities
0.5%
Energy
0.4%