Portfolio (Quarterly)
Guide ↗
Charter Oak Capital Management, LLC
· CIK 0001810720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 450.0 | $201K | 0.02% | NEW | — | $447.23 | -10.3% |
| 202 | KMI | KINDER MORGAN INC DEL | Energy | 7,086.0 | $201K | 0.02% | NEW | — | $28.31 | +7.8% |
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
44.2%
Financial Services
18.3%
Healthcare
12.6%
Industrials
6.9%
Consumer Cyclical
6.6%
Consumer Defensive
4.5%
Communication Services
3.0%
Energy
2.5%
Utilities
0.9%
Real Estate
0.6%