Portfolio (Quarterly)
Guide ↗
Elefante Mark B
· CIK 0001661535| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WCN | WASTE CONNECTIONS INC NEW | Industrials | 5,974.0 | $970K | 0.53% | NEW | — | $162.44 | -3.4% |
| 2 | DE | DEERE & CO | Industrials | 525.0 | $296K | 0.16% | NEW | — | $563.30 | -5.7% |
| 3 | DOV | DOVER CORP | Industrials | 1,000.0 | $208K | 0.12% | NEW | — | $208.45 | -0.3% |
| 4 | — | NOVOZYMES A S DKK 2.0 | — | 3,400.0 | $201K | 0.11% | NEW | — | $59.02 | — |
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%