Portfolio (Quarterly)
Guide ↗
Kampmann Melissa S.
· CIK 0001999898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COM | Technology | 1,575.0 | $275K | 0.22% | NEW | — | $174.40 | +32.1% |
| 2 | MDLN | MEDLINE INC | Healthcare | 5,440.0 | $242K | 0.19% | NEW | — | $44.50 | -17.8% |
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
Healthcare
21.6%
Technology
20.2%
Financial Services
16.9%
Industrials
13.6%
Consumer Defensive
10.2%
Consumer Cyclical
6.4%
Utilities
4.7%
Energy
3.3%
Basic Materials
3.2%