Portfolio (Quarterly)
Guide ↗
First Long Island Investors, LLC
· CIK 0001490429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FICO | FAIR ISAAC CORP | Technology | 5,240.0 | $8.9M | 0.65% | NEW | — | $1690.62 | -26.7% |
| 2 | VIG | VANGUARD DIVID APPRECIATION ET | — | 25,140.0 | $5.5M | 0.41% | NEW | — | $219.78 | +6.1% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | — | 1,850.0 | $1.3M | 0.09% | NEW | — | $684.94 | +9.4% |
| 4 | — | IQVIA HOLDINGS INC. | — | 1,422.0 | $321K | 0.02% | NEW | — | $225.41 | — |
| 5 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 1,693.0 | $260K | 0.02% | NEW | — | $153.61 | +3.0% |
| 6 | COO | COOPER COS INC COM NEW | Healthcare | 2,818.0 | $231K | 0.02% | NEW | — | $81.96 | -23.7% |
| 7 | ROP | ROPER TECHNOLOGIES INC | Industrials | 504.0 | $224K | 0.02% | NEW | — | $445.13 | -26.6% |
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
29.6%
Healthcare
16.3%
Industrials
13.7%
Financial Services
12.6%
Consumer Cyclical
11.9%
Communication Services
10.7%
Consumer Defensive
4.0%
Utilities
1.1%
Basic Materials
0.1%