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 | 1,773,000.0 | $369.3M | 20.20% | +100K | +6.0% | $208.27 | +28.9% |
| 2 | PTC | PTC INC | Technology | 1,812,500.0 | $258.3M | 14.12% | — | — | $142.49 | +3.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 620,000.0 | $229.5M | 12.55% | +216K | +53.5% | $370.17 | +13.2% |
| 4 | SHEL | SHELL PLC | Energy | 2,450,000.0 | $227.8M | 12.46% | -914K | -27.2% | $93.00 | -6.8% |
| 5 | ADSK | AUTODESK INC | Technology | 845,000.0 | $202.3M | 11.06% | — | — | $239.40 | +0.3% |
| 6 | ASH | ASHLAND INC | Basic Materials | 2,625,000.0 | $146.0M | 7.98% | — | — | $55.61 | +1.2% |
| 7 | NOW | SERVICENOW INC | Technology | 1,095,000.0 | $114.5M | 6.26% | +435K | +65.9% | $104.55 | -4.6% |
| 8 | NGG | NATIONAL GRID PLC | Utilities | 987,100.0 | $83.5M | 4.57% | -1.5M | -60.2% | $84.60 | +2.2% |
| 9 | MSFT CALL | MICROSOFT CORP | Technology | 222,500.0 | $82.4M | 4.50% | NEW | — | $370.17 | +13.2% |
| 10 | EVCM | EVERCOMMERCE INC | Technology | 6,115,000.0 | $69.9M | 3.82% | — | — | $11.43 | -8.6% |
| 11 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 215,000.0 | $44.8M | 2.45% | NEW | — | $208.27 | +28.9% |
| 12 | — | ARCHER AVIATION INC | — | 416,666.0 | $117K | 0.01% | — | — | $0.28 | — |
| 13 | — | SOLID POWER INC | — | 266,666.0 | $58K | 0.00% | — | — | $0.22 | — |
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
51.4%
Consumer Cyclical
21.7%
Energy
13.4%
Basic Materials
8.6%
Utilities
4.9%