Portfolio (Quarterly)
Guide ↗
Crescent Sterling, Ltd.
· CIK 0001962005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 370.0 | $340K | 0.33% | -10.0 | -2.6% | $919.77 | +9.5% |
| 22 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 4,130.0 | $311K | 0.30% | -160.0 | -3.7% | $75.39 | +17.8% |
| 23 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,917.0 | $308K | 0.30% | -64.0 | -2.1% | $105.74 | -10.3% |
| 24 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,459.0 | $296K | 0.29% | -35.0 | -0.5% | $45.80 | +4.1% |
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
22.3%
Healthcare
17.3%
Energy
13.6%
Consumer Defensive
12.4%
Financial Services
12.3%
Industrials
8.8%
Consumer Cyclical
5.5%
Basic Materials
4.1%
Communication Services
2.4%
Utilities
1.0%