Portfolio (Quarterly)
Guide ↗
Kampmann Melissa S.
· CIK 0001999898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | LILLY ELI & CO COM | Healthcare | 7,923.0 | $8.5M | 6.32% | NEW | — | $1078.52 | -3.4% |
| 2 | GOOG | ALPHABET INC C | Communication Services | 25,850.0 | $8.5M | 6.28% | NEW | — | $328.38 | +16.8% |
| 3 | AAPL | APPLE INC COM | Technology | 26,010.0 | $6.4M | 4.76% | NEW | — | $247.65 | +23.2% |
| 4 | MSFT | MICROSOFT CORP COM | Technology | 13,630.0 | $6.1M | 4.48% | NEW | — | $444.11 | -5.6% |
| 5 | WMT | WALMART INC | Consumer Defensive | 47,620.0 | $5.7M | 4.20% | NEW | — | $119.36 | +9.6% |
| 6 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 18,796.0 | $5.7M | 4.20% | NEW | — | $302.04 | +0.3% |
| 7 | UBER | UBER TECHNOLOGIES INC | Technology | 63,610.0 | $5.4M | 3.96% | NEW | — | $84.26 | -11.5% |
| 8 | ROK | ROCKWELL AUTOMATION | Industrials | 12,368.0 | $5.2M | 3.84% | NEW | — | $420.30 | +3.8% |
| 9 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 21,538.0 | $4.7M | 3.47% | NEW | — | $218.01 | +6.3% |
| 10 | SYK | STRYKER CORP | Healthcare | 12,485.0 | $4.5M | 3.35% | NEW | — | $362.94 | -11.4% |
| 11 | AMZN | AMAZON.COM INC COM | Consumer Cyclical | 19,095.0 | $4.4M | 3.27% | NEW | — | $231.31 | +16.1% |
| 12 | FAST | FASTENAL CO COM | Industrials | 97,620.0 | $4.4M | 3.22% | NEW | — | $44.61 | -2.4% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 8,053.0 | $4.2M | 3.14% | NEW | — | $527.57 | -5.3% |
| 14 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 25,654.0 | $3.7M | 2.77% | NEW | — | $146.06 | -2.5% |
| 15 | ECL | ECOLAB INC | Basic Materials | 13,384.0 | $3.7M | 2.77% | NEW | — | $279.86 | -10.6% |
| 16 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 22,620.0 | $3.7M | 2.74% | NEW | — | $163.65 | -28.0% |
| 17 | SPGI | S&P GLOBAL INC | Financial Services | 6,836.0 | $3.6M | 2.69% | NEW | — | $531.16 | -21.5% |
| 18 | BX | BLACKSTONE INC | Financial Services | 22,270.0 | $3.5M | 2.57% | NEW | — | $155.97 | -24.0% |
| 19 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 17,880.0 | $3.1M | 2.27% | NEW | — | $171.90 | -11.9% |
| 20 | CVX | CHEVRON CORP NEW COM | Energy | 18,090.0 | $3.0M | 2.23% | NEW | — | $166.73 | +14.6% |
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
Healthcare
20.8%
Technology
20.4%
Financial Services
17.7%
Industrials
11.4%
Consumer Defensive
8.4%
Communication Services
6.6%
Consumer Cyclical
6.3%
Utilities
3.3%
Basic Materials
2.9%
Energy
2.3%