Portfolio (Quarterly)
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St. Johns Investment Management Company, LLC
· CIK 0001605522| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TJX | TJX COS INC NEW | Consumer Cyclical | 23.0 | $3K | 0.00% | — | — | $151.52 | -16.8% |
| 162 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 180.0 | $3K | 0.00% | — | — | $17.35 | -7.6% |
| 163 | URA | GLOBAL X FDS | — | 70.0 | $3K | 0.00% | — | — | $43.70 | -0.4% |
| 164 | — | AEGON LTD | — | 354.0 | $3K | 0.00% | — | — | $8.44 | — |
| 165 | FRVO | FERVO ENERGY CO | — | 100.0 | $3K | 0.00% | NEW | — | $29.23 | -46.7% |
| 166 | POST | POST HLDGS INC | Consumer Defensive | 33.0 | $3K | 0.00% | — | — | $88.27 | -9.2% |
| 167 | — | APTIV PLC | — | 45.0 | $3K | 0.00% | — | — | $61.38 | — |
| 168 | INTC | INTEL CORP | Technology | 18.0 | $3K | 0.00% | NEW | — | $139.61 | -26.3% |
| 169 | COP | CONOCOPHILLIPS | Energy | 24.0 | $2K | 0.00% | — | — | $103.96 | +32.1% |
| 170 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 110.0 | $2K | 0.00% | — | — | $21.40 | -5.1% |
| 171 | ED | CONSOLIDATED EDISON INC | Utilities | 20.0 | $2K | 0.00% | — | — | $110.65 | -3.8% |
| 172 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 70.0 | $2K | 0.00% | — | — | $31.61 | +4.4% |
| 173 | BROS | DUTCH BROS INC | Consumer Cyclical | 30.0 | $2K | 0.00% | — | — | $71.80 | -38.9% |
| 174 | — | CRH PLC | — | 20.0 | $2K | 0.00% | — | — | $107.00 | — |
| 175 | — | ATLANTA BRAVES HLDGS INC | — | 40.0 | $2K | 0.00% | — | — | $51.90 | — |
| 176 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 25.0 | $2K | 0.00% | — | — | $82.40 | -5.1% |
| 177 | QUBT | QUANTUM COMPUTING INC | Technology | 212.0 | $2K | 0.00% | — | — | $9.70 | -17.6% |
| 178 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 80.0 | $2K | 0.00% | — | — | $24.46 | +13.9% |
| 179 | SOLV | SOLVENTUM CORP | Healthcare | 25.0 | $2K | 0.00% | — | — | $77.16 | +13.3% |
| 180 | NVO | NOVO-NORDISK A S | Healthcare | 38.0 | $2K | 0.00% | — | — | $47.95 | -10.2% |
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
27.9%
Financial Services
27.2%
Healthcare
8.9%
Consumer Cyclical
7.8%
Communication Services
7.7%
Consumer Defensive
7.4%
Industrials
7.3%
Energy
3.1%
Utilities
2.0%
Basic Materials
0.7%