Portfolio (Quarterly)
Guide ↗
J. Stern & Co. LLP
· CIK 0002011335| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SLB | SLB LIMITED | Energy | 7,401.0 | $344K | 0.03% | NEW | — | $46.49 | +4.8% |
| 42 | ADBE | ADOBE INC | Technology | 1,514.0 | $310K | 0.03% | NEW | — | $205.02 | +17.0% |
| 43 | ZTS | ZOETIS INC | Healthcare | 2,624.0 | $189K | 0.02% | NEW | — | $71.86 | -2.8% |
| 44 | SAP | SAP SE | Technology | 1,022.0 | $158K | 0.01% | NEW | — | $154.11 | +35.3% |
| 45 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 5,308.0 | $134K | 0.01% | NEW | — | $25.26 | -24.8% |
| 46 | ASML | ASML HLDG NV | Technology | 62.0 | $123K | 0.01% | NEW | — | $1989.44 | -8.9% |
| 47 | IDXX | IDEXX LABS INC | Healthcare | 185.0 | $97K | 0.01% | NEW | — | $526.44 | -0.8% |
| 48 | MSFT | MICROSOFT CORP | Technology | 200.0 | $75K | 0.01% | NEW | — | $373.02 | +37.5% |
| 49 | UNP | UNION PAC CORP | Industrials | 140.0 | $38K | 0.00% | NEW | — | $272.00 | +0.0% |
| 50 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 78.0 | $7K | 0.00% | NEW | — | $88.60 | -36.4% |
| 51 | FIS | FIDELITY NATL INFORMATION SV | Technology | 172.0 | $7K | 0.00% | NEW | — | $38.88 | -15.4% |
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
Technology
29.8%
Industrials
21.7%
Consumer Cyclical
14.0%
Financial Services
12.0%
Communication Services
10.6%
Healthcare
7.4%
Real Estate
4.0%
Consumer Defensive
0.4%
Basic Materials
0.2%
Energy
0.0%