Portfolio (Quarterly)
Guide ↗
Delaney Dennis R
· CIK 0001661536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WCN | WASTE CONNECTIONS INC NEW | Industrials | 10,652.0 | $1.7M | 0.61% | NEW | — | $162.44 | -4.1% |
| 2 | AVGO | BROADCOM INC | Technology | 4,805.0 | $1.5M | 0.53% | NEW | — | $309.51 | +36.3% |
| 3 | V | VISA | Financial Services | 2,532.0 | $765K | 0.27% | NEW | — | $302.24 | +8.0% |
| 4 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 1,905.0 | $744K | 0.26% | NEW | — | $390.41 | +72.0% |
| 5 | — | GQG PARTNERS EMERGING MARKETS | — | 34,573.0 | $629K | 0.22% | NEW | — | $18.19 | — |
| 6 | — | NOVOZYMES A S DKK 2.0 | — | 9,750.0 | $575K | 0.20% | NEW | — | $59.02 | — |
| 7 | EMR | EMERSON ELECTRIC | Industrials | 4,000.0 | $524K | 0.19% | NEW | — | $131.02 | +7.6% |
| 8 | NVS | NOVARTIS AG ADR | Healthcare | 2,575.0 | $393K | 0.14% | NEW | — | $152.75 | -1.3% |
| 9 | IVV | ISHARES S&P 500 | — | 500.0 | $327K | 0.12% | NEW | — | $653.21 | +15.4% |
| 10 | WMT | WAL-MART STORES | Consumer Defensive | 2,065.0 | $257K | 0.09% | NEW | — | $124.28 | -3.2% |
| 11 | CSCO | CISCO SYS INC | Technology | 2,850.0 | $221K | 0.08% | NEW | — | $77.59 | +52.5% |
| 12 | — | AMG RIVER ROAD SMALL-MID CAP V | — | 20,245.0 | $198K | 0.07% | NEW | — | $9.78 | — |
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%