Portfolio (Quarterly)
Guide ↗
McCollum Christoferson Group LLC
· CIK 0001727573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 15,145.0 | $6.9M | 1.99% | NEW | — | $453.95 | -31.7% |
| 22 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 53,861.0 | $6.7M | 1.94% | NEW | — | $124.56 | -8.5% |
| 23 | MTB | M & T BK CORP COM | Financial Services | 33,008.0 | $6.7M | 1.92% | NEW | — | $201.48 | +6.8% |
| 24 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 123,979.0 | $6.2M | 1.79% | NEW | — | $50.01 | -40.3% |
| 25 | CTRA | COTERRA ENERGY INC COM | Energy | 227,670.0 | $6.0M | 1.73% | NEW | — | $26.32 | +23.7% |
| 26 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 46,940.0 | $5.5M | 1.60% | NEW | — | $117.72 | -1.9% |
| 27 | IT | GARTNER INC COM | Technology | 21,310.0 | $5.4M | 1.55% | NEW | — | $252.28 | -36.8% |
| 28 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 29,967.0 | $5.3M | 1.52% | NEW | — | $175.57 | +5.2% |
| 29 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 59,176.0 | $4.4M | 1.26% | NEW | — | $73.63 | — |
| 30 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 78,366.0 | $4.3M | 1.24% | NEW | — | $54.77 | -5.5% |
| 31 | NVDA | NVIDIA CORPORATION COM | Technology | 20,074.0 | $3.7M | 1.08% | NEW | — | $186.50 | +14.4% |
| 32 | RTX | RTX CORPORATION COM | Industrials | 15,090.0 | $2.8M | 0.80% | NEW | — | $183.40 | -2.9% |
| 33 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 30,423.0 | $2.6M | 0.74% | NEW | — | $83.85 | +15.8% |
| 34 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 17,749.0 | $2.5M | 0.74% | NEW | — | $143.31 | -0.2% |
| 35 | VB | VANGUARD SMALL-CAP ETF | — | 9,653.0 | $2.5M | 0.72% | NEW | — | $257.95 | +13.4% |
| 36 | LLY | ELI LILLY & CO COM | Healthcare | 1,710.0 | $1.8M | 0.53% | NEW | — | $1074.68 | +0.2% |
| 37 | PEP | PEPSICO INC COM | Consumer Defensive | 11,503.0 | $1.7M | 0.48% | NEW | — | $143.52 | +1.7% |
| 38 | BYRN | BYRNA TECHNOLOGIES INC COM NEW | Industrials | 88,481.0 | $1.5M | 0.43% | NEW | — | $16.79 | -66.1% |
| 39 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 18,708.0 | $1.5M | 0.43% | NEW | — | $79.02 | +14.0% |
| 40 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 6,614.0 | $1.4M | 0.40% | NEW | — | $206.95 | +11.4% |
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
26.9%
Consumer Cyclical
15.2%
Healthcare
14.4%
Basic Materials
11.5%
Consumer Defensive
9.2%
Financial Services
8.0%
Industrials
6.9%
Utilities
3.5%
Energy
2.3%
Real Estate
1.8%