Portfolio (Quarterly)
Guide ↗
DDD Partners, LLC
· CIK 0001729673| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CB | CHUBB LIMITED | Financial Services | 63,209.0 | $21.5M | 1.34% | NEW | — | $340.74 | -2.1% |
| 22 | RELL | RICHARDSON ELECTRS LTD | Technology | 1,110,602.0 | $21.1M | 1.32% | NEW | — | $19.01 | -7.8% |
| 23 | WSO | WATSCO INC | Industrials | 50,426.0 | $21.0M | 1.31% | NEW | — | $416.73 | -23.9% |
| 24 | ORI | OLD REP INTL CORP | Financial Services | 503,157.0 | $20.6M | 1.28% | NEW | — | $40.92 | -7.7% |
| 25 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 53,145.0 | $20.6M | 1.28% | NEW | — | $386.73 | +2.4% |
| 26 | HUBB | HUBBELL INC | Industrials | 38,740.0 | $20.3M | 1.26% | NEW | — | $523.20 | -10.8% |
| 27 | WEC | WEC ENERGY GROUP INC | Utilities | 173,451.0 | $20.3M | 1.26% | NEW | — | $116.77 | -13.1% |
| 28 | PLD | PROLOGIS INC. | Real Estate | 148,934.0 | $20.2M | 1.26% | NEW | — | $135.47 | -1.8% |
| 29 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 32,303.0 | $20.1M | 1.26% | NEW | — | $623.54 | +26.4% |
| 30 | ON | ON SEMICONDUCTOR CORP | Technology | 208,157.0 | $19.7M | 1.23% | NEW | — | $94.54 | -18.3% |
| 31 | — | BROOKFIELD ASSET MANAGMT LTD | — | 435,175.0 | $19.5M | 1.22% | NEW | — | $44.85 | — |
| 32 | META | META PLATFORMS INC | Communication Services | 33,197.0 | $18.7M | 1.17% | NEW | — | $563.29 | +33.4% |
| 33 | PEP | PEPSICO INC | Consumer Defensive | 137,578.0 | $18.6M | 1.16% | NEW | — | $135.40 | -5.0% |
| 34 | — | AMRIZE LTD | — | 349,483.0 | $18.6M | 1.16% | NEW | — | $53.30 | — |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 44,518.0 | $18.5M | 1.15% | NEW | — | $415.63 | -9.4% |
| 36 | KMI | KINDER MORGAN INC DEL | Energy | 574,012.0 | $18.4M | 1.14% | NEW | — | $31.97 | -3.8% |
| 37 | APH | AMPHENOL CORP | Technology | 102,982.0 | $18.2M | 1.13% | NEW | — | $176.32 | -52.3% |
| 38 | EMN | EASTMAN CHEM CO | Basic Materials | 269,877.0 | $18.1M | 1.13% | NEW | — | $66.98 | -0.0% |
| 39 | BA | BOEING CO | Industrials | 82,623.0 | $17.9M | 1.11% | NEW | — | $216.47 | -8.5% |
| 40 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 362,553.0 | $17.3M | 1.08% | NEW | — | $47.75 | -25.2% |
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
51.3%
Healthcare
10.2%
Industrials
10.1%
Financial Services
5.9%
Consumer Cyclical
5.6%
Energy
4.3%
Consumer Defensive
4.0%
Communication Services
2.8%
Basic Materials
2.7%
Utilities
1.6%