Portfolio (Quarterly)
Guide ↗
Standard Investments LLC
· CIK 0001539436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,673,000.0 | $386.2M | 19.28% | NEW | — | $230.82 | +16.3% |
| 2 | PTC | PTC INC | Technology | 1,812,500.0 | $315.8M | 15.77% | NEW | — | $174.21 | -15.1% |
| 3 | ADSK | AUTODESK INC | Technology | 845,000.0 | $250.1M | 12.49% | NEW | — | $296.01 | -18.9% |
| 4 | SHEL | SHELL PLC | Energy | 3,364,000.0 | $247.2M | 12.34% | NEW | — | $73.48 | +18.0% |
| 5 | MSFT | MICROSOFT CORP | Technology | 404,000.0 | $195.4M | 9.76% | NEW | — | $483.62 | -13.3% |
| 6 | NGG | NATIONAL GRID PLC | Utilities | 2,480,000.0 | $191.8M | 9.58% | NEW | — | $77.35 | +11.7% |
| 7 | ASH | ASHLAND INC | Basic Materials | 2,625,000.0 | $154.0M | 7.69% | NEW | — | $58.67 | -4.1% |
| 8 | NOW | SERVICENOW INC | Technology | 660,000.0 | $101.1M | 5.05% | NEW | — | $153.19 | -34.9% |
| 9 | CDW | CDW CORP | Technology | 634,699.0 | $86.4M | 4.32% | NEW | — | $136.20 | -21.5% |
| 10 | EVCM | EVERCOMMERCE INC | Technology | 6,115,000.0 | $74.1M | 3.70% | NEW | — | $12.11 | -13.7% |
| 11 | — | ARCHER AVIATION INC | — | 416,666.0 | $477K | 0.02% | NEW | — | $1.15 | — |
| 12 | — | SOLID POWER INC | — | 266,666.0 | $189K | 0.01% | NEW | — | $0.71 | — |
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
51.1%
Consumer Cyclical
19.3%
Energy
12.3%
Utilities
9.6%
Basic Materials
7.7%