Portfolio (Quarterly)
Guide ↗
Bolthouse Investments, LLC
· CIK 0001567013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SYK | STRYKER CORPORATION | Healthcare | 771.0 | $253K | 0.23% | — | — | $328.59 | -2.2% |
| 62 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,625.0 | $253K | 0.23% | — | — | $155.47 | -1.8% |
| 63 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,436.0 | $249K | 0.23% | — | — | $173.45 | -4.8% |
| 64 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,520.0 | $239K | 0.22% | — | — | $157.28 | -3.7% |
| 65 | MSI | MOTOROLA SOLUTIONS INC | Technology | 550.0 | $239K | 0.22% | — | — | $433.97 | -7.8% |
| 66 | TT | TRANE TECHNOLOGIES PLC | Industrials | 547.0 | $228K | 0.21% | — | — | $416.74 | +8.4% |
| 67 | XLE | SELECT SECTOR SPDR TR | — | 3,600.0 | $221K | 0.20% | NEW | — | $61.26 | -3.5% |
| 68 | GEV | GE VERNOVA INC | Utilities | 247.0 | $216K | 0.20% | NEW | — | $872.90 | +19.6% |
| 69 | VPU | VANGUARD WORLD FD | — | 1,077.0 | $214K | 0.19% | NEW | — | $198.25 | -1.7% |
| 70 | F | FORD MTR CO | Consumer Cyclical | 10,209.0 | $118K | 0.11% | — | — | $11.54 | +18.5% |
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
40.4%
Technology
19.1%
Industrials
17.5%
Communication Services
5.3%
Consumer Cyclical
4.8%
Healthcare
4.2%
Consumer Defensive
3.9%
Energy
2.6%
Utilities
1.3%
Basic Materials
0.6%