Portfolio (Quarterly)
Guide ↗
Elefante Mark B
· CIK 0001661535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMAT | APPLIED MATERIAL | Technology | 12,204.0 | $4.2M | 2.29% | +3K | +28.5% | $341.79 | +26.4% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 4,031.0 | $3.7M | 2.04% | +1K | +39.1% | $919.77 | +15.8% |
| 23 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 8,141.0 | $3.6M | 2.00% | +1K | +16.1% | $446.54 | -2.7% |
| 24 | AXP | AMERICAN EXPRESS | Financial Services | 10,730.0 | $3.2M | 1.78% | +4K | +61.5% | $302.48 | +3.1% |
| 25 | CNI | CANADIAN NATL RAILWAY | Industrials | 30,958.0 | $3.2M | 1.75% | +4K | +14.4% | $102.77 | +11.2% |
| 26 | SCHW | CHARLES SCHWAB | Financial Services | 32,839.0 | $3.1M | 1.70% | +13K | +62.7% | $93.98 | -4.1% |
| 27 | NEE | NEXTERA ENERGY | Utilities | 30,896.0 | $2.9M | 1.58% | +11K | +56.9% | $92.88 | -4.7% |
| 28 | UBER | UBER TECHNOLOGIES INC | Technology | 38,584.0 | $2.8M | 1.53% | +13K | +53.0% | $71.93 | -0.2% |
| 29 | ASML | ASML HOLDING NV | Technology | 908.0 | $1.2M | 0.66% | +395.0 | +77.0% | $1320.83 | +23.6% |
| 30 | HON | HONEYWELL INTL | Industrials | 4,544.0 | $1.0M | 0.56% | +977.0 | +27.4% | $226.03 | +0.8% |
| 31 | ABBV | ABBVIE | Healthcare | 4,590.0 | $998K | 0.55% | +250.0 | +5.8% | $217.49 | -0.8% |
| 32 | AVGO | BROADCOM INC | Technology | 3,073.0 | $951K | 0.52% | +2K | +326.8% | $309.51 | +33.8% |
| 33 | — | GQG PARTNERS EMERGING MARKETS | — | 40,146.0 | $730K | 0.40% | +14K | +56.3% | $18.19 | — |
| 34 | — | AMG RIVER ROAD SMALL-MID CAP V | — | 68,293.0 | $668K | 0.37% | +27K | +63.8% | $9.78 | — |
| 35 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 1,688.0 | $659K | 0.36% | +781.0 | +86.1% | $390.41 | +69.9% |
| 36 | — | BERKSHIRE HATHAWAY CL B | — | 1,205.0 | $577K | 0.32% | +148.0 | +14.0% | $479.20 | — |
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
30.3%
Healthcare
18.4%
Industrials
16.3%
Consumer Cyclical
10.9%
Financial Services
8.2%
Communication Services
7.1%
Consumer Defensive
4.0%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.2%