Portfolio (Quarterly) Guide ↗

Elefante Mark B

· CIK 0001661535

13F Portfolio $182M AUM 187 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 36 Added 9 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	NVO	NOVO NORDISK A S ADR	Healthcare	5,370	$273K	0.17%	SOLD
2	RELX	RELX PLC	Communication Services	5,860	$237K	0.14%	SOLD

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%