Portfolio (Quarterly)
Guide ↗
Delaney Dennis R
· CIK 0001661536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XYL | XYLEM INC | Industrials | 51,122.0 | $6.1M | 2.16% | +20K | +62.5% | $119.50 | -7.5% |
| 22 | CVX | CHEVRON | Energy | 25,582.0 | $5.3M | 1.87% | +3K | +15.7% | $206.90 | -10.7% |
| 23 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 11,649.0 | $5.2M | 1.84% | +5K | +67.2% | $446.54 | -2.1% |
| 24 | AMAT | APPLIED MATERIAL | Technology | 14,586.0 | $5.0M | 1.76% | +5K | +48.7% | $341.79 | +32.8% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 5,315.0 | $4.9M | 1.73% | +2K | +86.6% | $919.77 | +16.6% |
| 26 | SCHW | CHARLES SCHWAB | Financial Services | 50,140.0 | $4.7M | 1.67% | +23K | +86.0% | $93.98 | -4.4% |
| 27 | AXP | AMERICAN EXPRESS | Financial Services | 14,549.0 | $4.4M | 1.56% | +7K | +96.2% | $302.48 | +2.8% |
| 28 | UBER | UBER TECHNOLOGIES INC | Technology | 51,708.0 | $3.7M | 1.32% | +21K | +70.6% | $71.93 | -2.5% |
| 29 | NEE | NEXTERA ENERGY | Utilities | 30,490.0 | $2.8M | 1.00% | +25K | +499.0% | $92.88 | -5.4% |
| 30 | FISV | FISERV | Technology | 47,130.0 | $2.6M | 0.93% | +5K | +12.9% | $55.80 | -0.1% |
| 31 | ASML | ASML HOLDING NV | Technology | 1,535.0 | $2.0M | 0.72% | +1K | +667.5% | $1320.83 | +24.0% |
| 32 | HON | HONEYWELL INTL | Industrials | 8,295.0 | $1.9M | 0.66% | +7K | +526.0% | $226.03 | +2.5% |
| 33 | CARR | CARRIER GLOBAL | Industrials | 30,055.0 | $1.7M | 0.60% | +16K | +113.9% | $56.31 | +15.3% |
| 34 | — | NESTLE SA ADR | — | 16,350.0 | $1.6M | 0.57% | +9K | +119.9% | $99.10 | — |
| 35 | PEP | PEPSICO | Consumer Defensive | 6,390.0 | $992K | 0.35% | +2K | +52.5% | $155.29 | -6.0% |
| 36 | UNP | UNION PACIFIC | Industrials | 1,825.0 | $443K | 0.16% | +93.0 | +5.4% | $242.62 | +11.8% |
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%