Portfolio (Quarterly)
Guide ↗
Kampmann Melissa S.
· CIK 0001999898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | RB GLOBAL INC | — | 26,080.0 | $3.0M | 2.23% | NEW | — | $115.50 | — |
| 22 | GEV | GE VERNOVA INC | Utilities | 4,460.0 | $3.0M | 2.20% | NEW | — | $667.89 | +56.3% |
| 23 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,448.0 | $2.9M | 2.11% | NEW | — | $523.69 | -16.0% |
| 24 | AON | AON PLC | Financial Services | 8,485.0 | $2.8M | 2.09% | NEW | — | $332.76 | -2.6% |
| 25 | DXCM | DEXCOM INC | Healthcare | 36,780.0 | $2.7M | 1.96% | NEW | — | $72.11 | -0.3% |
| 26 | HD | HOME DEPOT INC COM | Consumer Cyclical | 6,865.0 | $2.6M | 1.95% | NEW | — | $384.64 | -18.4% |
| 27 | GNRC | GENERAC HLDGS INC | Industrials | 14,295.0 | $2.5M | 1.82% | NEW | — | $172.06 | +44.0% |
| 28 | WDAY | WORKDAY INC A | Technology | 12,075.0 | $2.2M | 1.64% | NEW | — | $183.41 | -31.0% |
| 29 | ORCL | ORACLE CORP | Technology | 11,910.0 | $2.1M | 1.53% | NEW | — | $173.88 | +9.1% |
| 30 | TOST | TOAST INC | Technology | 50,410.0 | $1.7M | 1.24% | NEW | — | $33.15 | -29.7% |
| 31 | BIV | VANGUARD INTERMEDIATE TERM BOND ETF | — | 20,254.0 | $1.6M | 1.16% | NEW | — | $77.74 | -1.9% |
| 32 | CRM | SALESFORCE INC | Technology | 6,794.0 | $1.5M | 1.11% | NEW | — | $221.58 | -20.4% |
| 33 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 1,480.0 | $1.5M | 1.08% | NEW | — | $982.86 | +6.9% |
| 34 | WM | WASTE MGMT INC DEL COM | Industrials | 6,355.0 | $1.4M | 1.06% | NEW | — | $226.49 | -3.0% |
| 35 | WEC | WEC ENERGY GROUP INC | Utilities | 11,680.0 | $1.3M | 0.95% | NEW | — | $109.52 | +1.0% |
| 36 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 11,605.0 | $1.1M | 0.83% | NEW | — | $96.43 | +10.4% |
| 37 | NOW | SERVICENOW INC | Technology | 8,450.0 | $1.1M | 0.78% | NEW | — | $125.30 | -20.4% |
| 38 | AGG | ISHARES CORE TOTAL US AGG BOND ETF | — | 10,508.0 | $1.1M | 0.78% | NEW | — | $100.00 | -1.7% |
| 39 | XYL | XYLEM INC COM | Industrials | 3,270.0 | $464K | 0.34% | NEW | — | $141.76 | -23.7% |
| 40 | BA | BOEING CO | Industrials | 1,625.0 | $406K | 0.30% | NEW | — | $250.07 | -12.2% |
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%