Portfolio (Quarterly)
Guide ↗
Delaney Dennis R
· CIK 0001661536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY CL B | — | 790.0 | $397K | 0.20% | NEW | — | $502.65 | — |
| 42 | GIS | GENERAL MILLS | Consumer Defensive | 8,000.0 | $372K | 0.19% | NEW | — | $46.50 | -28.4% |
| 43 | SPY | SPDR S&P 500 ETF | Financial Services | 530.0 | $361K | 0.18% | NEW | — | $681.92 | +9.8% |
| 44 | HON | HONEYWELL INTL | Industrials | 1,325.0 | $258K | 0.13% | NEW | — | $195.09 | +18.9% |
| 45 | ASML | ASML HOLDING NV | Technology | 200.0 | $214K | 0.11% | NEW | — | $1069.86 | +51.4% |
| 46 | BBAI | BIGBEARAI HOLDINGS | Technology | 24,000.0 | $130K | 0.07% | NEW | — | $5.40 | -23.0% |
| 47 | CLLS | CELLECTIS ADS | Healthcare | 24,000.0 | $116K | 0.06% | NEW | — | $4.84 | -24.6% |
| 48 | IOVA | IOVANCE BIOTHERAPEUTICS | Healthcare | 38,000.0 | $104K | 0.05% | NEW | — | $2.73 | +46.9% |
| 49 | AUTL | AUTOLUS THERAPEUTICS PLC SPON | Healthcare | 24,000.0 | $48K | 0.02% | NEW | — | $1.99 | -15.7% |
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
29.5%
Healthcare
20.7%
Industrials
16.4%
Consumer Cyclical
11.1%
Financial Services
7.6%
Communication Services
7.3%
Consumer Defensive
3.9%
Energy
3.4%
Utilities
0.2%