Portfolio (Quarterly)
Guide ↗
Elefante Mark B
· CIK 0001661535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CL A | Communication Services | 37,937.0 | $11.9M | 7.28% | NEW | — | $313.00 | +22.4% |
| 2 | AAPL | APPLE | Technology | 33,650.0 | $9.1M | 5.61% | NEW | — | $271.86 | +13.6% |
| 3 | NVDA | NVIDIA CORP | Technology | 49,045.0 | $9.1M | 5.61% | NEW | — | $186.50 | +15.5% |
| 4 | MSFT | MICROSOFT | Technology | 16,109.0 | $7.8M | 4.77% | NEW | — | $483.62 | -13.5% |
| 5 | MA | MASTERCARD | Financial Services | 12,284.0 | $7.0M | 4.30% | NEW | — | $570.88 | -12.7% |
| 6 | ADI | ANALOG DEVICES | Technology | 24,866.0 | $6.7M | 4.13% | NEW | — | $271.20 | +46.4% |
| 7 | AMZN | AMAZON.COM | Consumer Cyclical | 28,502.0 | $6.6M | 4.03% | NEW | — | $230.82 | +15.4% |
| 8 | TJX | TJX COS | Consumer Cyclical | 39,833.0 | $6.1M | 3.75% | NEW | — | $153.61 | +3.0% |
| 9 | ABT | ABBOTT LABS | Healthcare | 45,653.0 | $5.7M | 3.50% | NEW | — | $125.29 | -30.2% |
| 10 | AMD | ADVANCED MICRO DEVICES | Technology | 25,915.0 | $5.5M | 3.40% | NEW | — | $214.16 | +118.3% |
| 11 | RTX | RTX CORPORATION | Industrials | 28,600.0 | $5.2M | 3.21% | NEW | — | $183.40 | -3.5% |
| 12 | DHR | DANAHER CORP | Healthcare | 22,445.0 | $5.1M | 3.15% | NEW | — | $228.92 | -24.9% |
| 13 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 19,908.0 | $5.1M | 3.14% | NEW | — | $257.23 | -12.4% |
| 14 | ROK | ROCKWELL AUTOMATION | Industrials | 12,720.0 | $4.9M | 3.03% | NEW | — | $389.07 | +16.2% |
| 15 | JNJ | JOHNSON AND JOHNSON | Healthcare | 22,458.0 | $4.6M | 2.85% | NEW | — | $206.95 | +13.2% |
| 16 | PG | PROCTER & GAMBLE | Consumer Defensive | 31,600.0 | $4.5M | 2.77% | NEW | — | $143.31 | +0.8% |
| 17 | HD | HOME DEPOT | Consumer Cyclical | 11,951.0 | $4.1M | 2.52% | NEW | — | $344.10 | -9.0% |
| 18 | — | SCHNEIDER ELEC SA ADR | — | 74,502.0 | $4.1M | 2.51% | NEW | — | $54.93 | — |
| 19 | XYL | XYLEM INC | Industrials | 28,984.0 | $3.9M | 2.42% | NEW | — | $136.18 | -19.0% |
| 20 | ATR | APTARGROUP | Healthcare | 32,041.0 | $3.9M | 2.39% | NEW | — | $121.96 | -4.7% |
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
29.7%
Healthcare
19.2%
Industrials
16.0%
Consumer Cyclical
10.7%
Communication Services
8.0%
Financial Services
7.9%
Consumer Defensive
4.6%
Energy
2.7%
Utilities
1.0%
Basic Materials
0.2%