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 | +25.9% |
| 2 | MDLN | MEDLINE INC | Healthcare | 5,440.0 | $242K | 0.19% | NEW | — | $44.50 | -16.6% |
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
20.2%
Technology
19.0%
Financial Services
15.9%
Industrials
12.8%
Consumer Defensive
9.5%
Communication Services
6.1%
Consumer Cyclical
6.0%
Utilities
4.4%
Energy
3.1%
Basic Materials
3.0%