Portfolio (Quarterly)
Guide ↗
Mendel Money Management
· CIK 0001600585| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,078.0 | $735K | 0.31% | -164.0 | -13.2% | $682.24 | -23.6% |
| 42 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,340.0 | $672K | 0.28% | -25.0 | -1.1% | $287.00 | +12.1% |
| 43 | UNP | UNION PAC CORP | Industrials | 2,631.0 | $638K | 0.27% | -455.0 | -14.7% | $242.62 | +17.1% |
| 44 | WM | WASTE MGMT INC DEL | Industrials | 2,726.0 | $626K | 0.26% | -100.0 | -3.5% | $229.79 | -6.9% |
| 45 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,131.0 | $619K | 0.26% | -1K | -40.2% | $290.49 | +0.9% |
| 46 | WDAY | WORKDAY INC | Technology | 4,559.0 | $592K | 0.25% | -3K | -40.1% | $129.92 | +42.6% |
| 47 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,655.0 | $525K | 0.22% | -303.0 | -3.4% | $60.65 | +4.5% |
| 48 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 6,160.0 | $499K | 0.21% | -100.0 | -1.6% | $80.95 | -10.5% |
| 49 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,185.0 | $443K | 0.18% | -145.0 | -3.4% | $105.75 | +26.7% |
| 50 | GNRC | GENERAC HLDGS INC | Industrials | 2,225.0 | $435K | 0.18% | -150.0 | -6.3% | $195.33 | -3.7% |
| 51 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 11,770.0 | $418K | 0.17% | -310.0 | -2.6% | $35.48 | -22.1% |
| 52 | ABT | ABBOTT LABORATORIES | Healthcare | 4,000.0 | $411K | 0.17% | -441.0 | -9.9% | $102.66 | -0.5% |
| 53 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 21,020.0 | $390K | 0.16% | -696.0 | -3.2% | $18.56 | +25.2% |
| 54 | DIS | DISNEY WALT CO | Communication Services | 4,006.0 | $386K | 0.16% | -2K | -36.3% | $96.38 | +10.7% |
| 55 | FISV | FISERV INC | Technology | 6,870.0 | $383K | 0.16% | -1K | -17.1% | $55.80 | -7.9% |
| 56 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,064.0 | $377K | 0.16% | -61.0 | -5.4% | $353.86 | +9.5% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 762.0 | $365K | 0.15% | -41.0 | -5.1% | $479.20 | — |
| 58 | COHR | COHERENT CORP | Technology | 1,420.0 | $338K | 0.14% | -190.0 | -11.8% | $238.21 | +28.4% |
| 59 | BAC | BANK AMERICA CORP | Financial Services | 6,915.0 | $337K | 0.14% | -12K | -63.9% | $48.75 | +29.2% |
| 60 | NUE | NUCOR CORP | Basic Materials | 1,835.0 | $310K | 0.13% | -20.0 | -1.1% | $169.10 | +53.3% |
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
30.6%
Industrials
20.3%
Healthcare
13.1%
Consumer Cyclical
8.8%
Financial Services
8.8%
Utilities
4.8%
Consumer Defensive
3.4%
Basic Materials
3.3%
Communication Services
2.9%
Real Estate
2.1%