Portfolio (Quarterly)
Guide ↗
Hutchens & Kramer Investment Management Group, LLC
· CIK 0001920117| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BINC | BLACKROCK ETF TRUST II | — | 4,743.0 | $250K | 0.09% | NEW | — | $52.77 | -0.9% |
| 142 | MPWR | MONOLITHIC PWR SYS INC | Technology | 272.0 | $247K | 0.09% | NEW | — | $906.36 | +83.3% |
| 143 | ORCL | ORACLE CORP | Technology | 1,230.0 | $240K | 0.08% | NEW | — | $194.91 | -1.8% |
| 144 | IAGG | ISHARES TR | — | 4,754.0 | $238K | 0.08% | NEW | — | $50.01 | +0.3% |
| 145 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,284.0 | $238K | 0.08% | NEW | — | $185.07 | +11.6% |
| 146 | ADBE | ADOBE INC | Technology | 674.0 | $236K | 0.08% | NEW | — | $349.99 | -31.0% |
| 147 | KO | COCA COLA CO | Consumer Defensive | 3,359.0 | $235K | 0.08% | NEW | — | $69.91 | +15.1% |
| 148 | RTX | RTX CORPORATION | Industrials | 1,266.0 | $232K | 0.08% | NEW | — | $183.40 | -2.8% |
| 149 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,782.0 | $232K | 0.08% | NEW | — | $130.22 | +10.5% |
| 150 | HSY | HERSHEY CO | Consumer Defensive | 1,274.0 | $232K | 0.08% | NEW | — | $182.03 | +5.0% |
| 151 | LMT | LOCKHEED MARTIN CORP | Industrials | 478.0 | $231K | 0.08% | NEW | — | $483.59 | +10.3% |
| 152 | BOXX | EA SERIES TRUST | — | 2,000.0 | $230K | 0.08% | NEW | — | $115.10 | +1.5% |
| 153 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 833.0 | $229K | 0.08% | NEW | — | $275.14 | +16.1% |
| 154 | DFUS | DIMENSIONAL ETF TRUST | — | 3,052.0 | $226K | 0.08% | NEW | — | $74.17 | +10.2% |
| 155 | PANW | PALO ALTO NETWORKS INC | Technology | 1,224.0 | $225K | 0.08% | NEW | — | $184.20 | +39.8% |
| 156 | OSIS | OSI SYSTEMS INC | Technology | 877.0 | $224K | 0.08% | NEW | — | $255.06 | -13.3% |
| 157 | HLNE | HAMILTON LANE INC | Financial Services | 1,661.0 | $223K | 0.08% | NEW | — | $134.31 | -33.0% |
| 158 | MSCI | MSCI INC | Financial Services | 385.0 | $221K | 0.08% | NEW | — | $573.73 | +3.1% |
| 159 | XT | ISHARES TR | — | 3,162.0 | $221K | 0.08% | NEW | — | $69.74 | +18.4% |
| 160 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,804.0 | $215K | 0.07% | NEW | — | $76.67 | +14.3% |
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
27.2%
Financial Services
24.1%
Healthcare
12.6%
Industrials
10.0%
Communication Services
7.7%
Consumer Cyclical
7.4%
Consumer Defensive
5.3%
Real Estate
4.7%
Basic Materials
0.6%
Utilities
0.5%