Portfolio (Quarterly)
Guide ↗
Delaney Dennis R
· CIK 0001661536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNH | UNITEDHEALTH GROUP | Healthcare | 2,980.0 | $806K | 0.29% | -5K | -64.0% | $270.59 | +39.3% |
| 42 | V | VISA | Financial Services | 2,532.0 | $765K | 0.27% | NEW | — | $302.24 | +8.0% |
| 43 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 1,905.0 | $744K | 0.26% | NEW | — | $390.41 | +72.0% |
| 44 | — | GQG PARTNERS EMERGING MARKETS | — | 34,573.0 | $629K | 0.22% | NEW | — | $18.19 | — |
| 45 | NVO | NOVO NORDISK A S ADR | Healthcare | 16,250.0 | $597K | 0.21% | — | — | $36.75 | +20.2% |
| 46 | — | NOVOZYMES A S DKK 2.0 | — | 9,750.0 | $575K | 0.20% | NEW | — | $59.02 | — |
| 47 | EMR | EMERSON ELECTRIC | Industrials | 4,000.0 | $524K | 0.19% | NEW | — | $131.02 | +7.6% |
| 48 | UNP | UNION PACIFIC | Industrials | 1,825.0 | $443K | 0.16% | +93.0 | +5.4% | $242.62 | +11.7% |
| 49 | NVS | NOVARTIS AG ADR | Healthcare | 2,575.0 | $393K | 0.14% | NEW | — | $152.75 | -1.3% |
| 50 | — | BERKSHIRE HATHAWAY CL B | — | 770.0 | $369K | 0.13% | -20.0 | -2.5% | $479.20 | — |
| 51 | IVV | ISHARES S&P 500 | — | 500.0 | $327K | 0.12% | NEW | — | $653.21 | +15.4% |
| 52 | SPY | SPDR S&P 500 ETF | Financial Services | 500.0 | $325K | 0.12% | -30.0 | -5.7% | $650.34 | +15.4% |
| 53 | GIS | GENERAL MILLS | Consumer Defensive | 8,000.0 | $298K | 0.10% | — | — | $37.22 | -10.9% |
| 54 | WMT | WAL-MART STORES | Consumer Defensive | 2,065.0 | $257K | 0.09% | NEW | — | $124.28 | -4.6% |
| 55 | CSCO | CISCO SYS INC | Technology | 2,850.0 | $221K | 0.08% | NEW | — | $77.59 | +52.5% |
| 56 | — | AMG RIVER ROAD SMALL-MID CAP V | — | 20,245.0 | $198K | 0.07% | NEW | — | $9.78 | — |
| 57 | IOVA | IOVANCE BIOTHERAPEUTICS | Healthcare | 38,000.0 | $133K | 0.05% | — | — | $3.51 | +16.8% |
| 58 | BBAI | BIGBEARAI HOLDINGS | Technology | 24,000.0 | $84K | 0.03% | — | — | $3.52 | +18.7% |
| 59 | CLLS | CELLECTIS ADS | Healthcare | 24,000.0 | $76K | 0.03% | — | — | $3.17 | +15.8% |
| 60 | AUTL | AUTOLUS THERAPEUTICS PLC SPON | Healthcare | 24,000.0 | $33K | 0.01% | — | — | $1.38 | +21.7% |
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
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%