Portfolio (Quarterly)
Guide ↗
Delaney Dennis R
· CIK 0001661536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CL A | Communication Services | 66,089.0 | $19.0M | 6.73% | +21K | +48.0% | $287.56 | +34.3% |
| 2 | NVDA | NVIDIA CORP | Technology | 103,838.0 | $18.1M | 6.41% | +39K | +59.6% | $174.40 | +22.2% |
| 3 | AAPL | APPLE | Technology | 64,202.0 | $16.3M | 5.77% | +20K | +46.0% | $253.79 | +22.1% |
| 4 | ADI | ANALOG DEVICES | Technology | 40,394.0 | $12.9M | 4.55% | +10K | +32.3% | $318.14 | +30.5% |
| 5 | MSFT | MICROSOFT | Technology | 33,483.0 | $12.4M | 4.39% | +11K | +49.2% | $370.17 | +12.2% |
| 6 | MA | MASTERCARD | Financial Services | 22,541.0 | $11.3M | 3.99% | +7K | +45.4% | $499.66 | -1.1% |
| 7 | AMZN | AMAZON.COM | Consumer Cyclical | 53,135.0 | $11.1M | 3.92% | +17K | +47.3% | $208.27 | +26.6% |
| 8 | JNJ | JOHNSON AND JOHNSON | Healthcare | 44,899.0 | $11.0M | 3.89% | +9K | +24.7% | $244.44 | -5.4% |
| 9 | TJX | TJX COS | Consumer Cyclical | 68,347.0 | $10.9M | 3.87% | +20K | +42.1% | $159.70 | -0.8% |
| 10 | ROK | ROCKWELL AUTOMATION | Industrials | 25,858.0 | $9.3M | 3.29% | +8K | +42.0% | $358.88 | +26.4% |
| 11 | ABT | ABBOTT LABS | Healthcare | 83,748.0 | $8.6M | 3.04% | +25K | +43.6% | $102.67 | -15.5% |
| 12 | AMD | ADVANCED MICRO DEVICES | Technology | 40,440.0 | $8.2M | 2.91% | +15K | +60.5% | $203.43 | +142.8% |
| 13 | PG | PROCTER & GAMBLE | Consumer Defensive | 56,711.0 | $8.2M | 2.90% | +15K | +37.2% | $144.44 | -0.5% |
| 14 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 40,041.0 | $8.1M | 2.88% | +13K | +46.4% | $203.18 | +8.8% |
| 15 | HD | HOME DEPOT | Consumer Cyclical | 24,082.0 | $7.9M | 2.80% | +8K | +47.6% | $328.89 | -5.8% |
| 16 | ATR | APTARGROUP | Healthcare | 62,385.0 | $7.9M | 2.78% | +15K | +31.8% | $126.02 | -7.7% |
| 17 | — | SCHNEIDER ELEC SA ADR | — | 139,610.0 | $7.6M | 2.69% | +44K | +45.8% | $54.43 | — |
| 18 | DHR | DANAHER CORP | Healthcare | 38,802.0 | $7.4M | 2.60% | +13K | +51.8% | $189.60 | -9.1% |
| 19 | RTX | RTX CORPORATION | Industrials | 37,944.0 | $7.3M | 2.59% | +5K | +13.9% | $192.90 | -7.9% |
| 20 | CNI | CANADIAN NATL RAILWAY | Industrials | 62,357.0 | $6.4M | 2.27% | +17K | +36.4% | $102.77 | +13.0% |
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
30.9%
Healthcare
18.5%
Industrials
16.5%
Consumer Cyclical
11.0%
Financial Services
7.9%
Communication Services
7.0%
Consumer Defensive
3.6%
Energy
3.5%
Utilities
1.0%