Portfolio (Quarterly)
Guide ↗
STUDIO INVESTMENT MANAGEMENT LLC
· CIK 0001893893| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SJM | J M Smucker Co | Consumer Defensive | 9,924.0 | $1.1M | 0.19% | +926.0 | +10.3% | $112.50 | +10.2% |
| 82 | LKQ | LKQ Corp | Consumer Cyclical | 40,365.0 | $1.1M | 0.18% | +5K | +13.2% | $26.33 | -9.3% |
| 83 | ABT | Abbott Laboratories | Healthcare | 11,602.0 | $1.1M | 0.18% | +7K | +135.5% | $90.74 | +12.6% |
| 84 | UPS | United Parcel Srvc | Industrials | 9,670.0 | $1.0M | 0.18% | +911.0 | +10.4% | $107.50 | -6.5% |
| 85 | PAYX | Paychex Inc | Industrials | 10,535.0 | $1.0M | 0.17% | +4K | +52.8% | $98.33 | +18.3% |
| 86 | DCI | Donaldson Co Inc | Industrials | 11,413.0 | $1.0M | 0.17% | +185.0 | +1.6% | $89.77 | -4.0% |
| 87 | ECL | Ecolab Inc | Basic Materials | 3,576.0 | $999K | 0.17% | +38.0 | +1.1% | $279.34 | -1.9% |
| 88 | NTRS | Northern Trust Corp | Financial Services | 5,718.0 | $999K | 0.17% | -266.0 | -4.5% | $174.65 | +1.8% |
| 89 | SYY | Sysco Corporation | Consumer Defensive | 11,932.0 | $997K | 0.17% | +905.0 | +8.2% | $83.58 | -5.2% |
| 90 | APD | Air Products & Chemicals Inc | Basic Materials | 3,130.0 | $918K | 0.15% | +119.0 | +4.0% | $293.18 | -2.4% |
| 91 | ENB | Enbridge Inc Com | Energy | 16,886.0 | $915K | 0.15% | -1K | -5.7% | $54.21 | -10.0% |
| 92 | PFE | Pfizer Incorporated | Healthcare | 37,694.0 | $908K | 0.15% | +5K | +16.2% | $24.08 | +14.7% |
| 93 | AFL | Aflac Inc | Financial Services | 7,650.0 | $897K | 0.15% | +96.0 | +1.3% | $117.25 | -0.3% |
| 94 | DE | Deere & Co | Industrials | 1,381.0 | $878K | 0.15% | -630.0 | -31.3% | $635.95 | +7.5% |
| 95 | DISV | Dimensional International Small Cap Value ETF | — | 21,289.0 | $854K | 0.14% | +8K | +57.4% | $40.13 | +10.5% |
| 96 | DFAI | Dimensional International Core Equity Market ETF | — | 20,077.0 | $828K | 0.14% | +5K | +30.2% | $41.25 | +3.2% |
| 97 | LNC | Lincoln National Corp | Financial Services | 23,239.0 | $821K | 0.14% | NEW | — | $35.35 | +20.7% |
| 98 | FNDX | Schwab Fundamental U S Large Company ETF | — | 25,908.0 | $806K | 0.14% | -2K | -5.6% | $31.10 | +3.8% |
| 99 | IBKR | Interactive Brokers Group Inc | Financial Services | 9,064.0 | $789K | 0.13% | -691.0 | -7.1% | $87.04 | +1.7% |
| 100 | GS | Goldman Sachs Group Inc | Financial Services | 771.0 | $780K | 0.13% | -53.0 | -6.4% | $1011.37 | -5.7% |
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
Industrials
21.7%
Technology
19.9%
Healthcare
13.3%
Financial Services
11.8%
Communication Services
10.7%
Consumer Defensive
7.5%
Consumer Cyclical
5.2%
Utilities
5.2%
Basic Materials
2.5%
Energy
2.1%