Portfolio (Quarterly)
Guide ↗
Westchester Capital Management, LLC
· CIK 0001512805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KVUE | KENVUE INC | Consumer Defensive | 331,350.0 | $5.7M | 0.26% | +298K | +898.0% | $17.24 | -0.3% |
| 22 | — | RIBBON ACQUISITION CORP | — | 375,734.0 | $3.9M | 0.18% | +91K | +32.0% | $10.49 | — |
| 23 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 326,160.0 | $3.7M | 0.17% | +282K | +641.5% | $11.28 | +1.9% |
| 24 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 49,090.0 | $2.9M | 0.13% | +15K | +42.5% | $59.88 | +4.4% |
| 25 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 188,139.0 | $2.1M | 0.09% | +58K | +44.4% | $10.98 | +2.3% |
| 26 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 74,934.0 | $2.0M | 0.09% | +50K | +204.2% | $26.33 | +10.5% |
| 27 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 112,436.0 | $1.2M | 0.05% | +61K | +119.7% | $10.51 | +2.4% |
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
Financial Services
35.3%
Industrials
24.4%
Communication Services
22.9%
Technology
6.6%
Energy
4.7%
Healthcare
4.6%
Consumer Defensive
0.6%
Basic Materials
0.5%
Consumer Cyclical
0.4%