Portfolio (Quarterly)
Guide ↗
Notis-McConarty Edward
· CIK 0001592616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WCN | WASTE CONNECTIONS INC NEW | Industrials | 3,508.0 | $570K | 0.28% | NEW | — | $162.44 | -5.4% |
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
Technology
29.4%
Healthcare
19.9%
Industrials
16.3%
Consumer Cyclical
9.4%
Financial Services
8.6%
Communication Services
6.9%
Consumer Defensive
4.4%
Energy
3.8%
Utilities
0.9%
Basic Materials
0.3%