Portfolio (Quarterly)
Guide ↗
Kampmann Melissa S.
· CIK 0001999898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CNI | CANADIAN NATL RY CO COM | Industrials | 4,075.0 | $405K | 0.30% | NEW | — | $99.38 | +14.9% |
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%