Portfolio (Quarterly)
Guide ↗
J. Stern & Co. LLP
· CIK 0002011335| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 609,827.0 | $122.0M | 11.52% | NEW | — | $200.09 | +13.6% |
| 2 | GOOG | ALPHABET INC | — | 311,939.0 | $110.2M | 10.40% | NEW | — | $353.33 | — |
| 3 | APH | AMPHENOL CORP | Technology | 492,974.0 | $86.9M | 8.21% | NEW | — | $176.32 | -52.2% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 343,332.0 | $81.8M | 7.72% | NEW | — | $238.34 | +3.5% |
| 5 | ETN | EATON CORP PLC | Industrials | 169,915.0 | $72.4M | 6.83% | NEW | — | $426.12 | +1.7% |
| 6 | MA | MASTERCARD INCORPORATED | Financial Services | 116,106.0 | $59.6M | 5.63% | NEW | — | $513.60 | +9.7% |
| 7 | META | META PLATFORMS INC | Communication Services | 105,733.0 | $59.6M | 5.62% | NEW | — | $563.29 | +31.2% |
| 8 | RTX | RTX CORPORATION | Industrials | 294,500.0 | $55.9M | 5.28% | NEW | — | $189.73 | -1.5% |
| 9 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 335,158.0 | $41.3M | 3.90% | NEW | — | $123.11 | +23.6% |
| 10 | AMT | AMERICAN TOWER CORP | Real Estate | 211,680.0 | $34.6M | 3.27% | NEW | — | $163.57 | +2.3% |
| 11 | XYL | XYLEM INC | Industrials | 278,187.0 | $32.9M | 3.10% | NEW | — | $118.21 | -14.6% |
| 12 | — | HONEYWELL INTL INC | — | 146,789.0 | $32.9M | 3.10% | NEW | — | $223.90 | — |
| 13 | — | HONEYWELL AEROSPACE INC | — | 146,790.0 | $32.5M | 3.06% | NEW | — | $221.08 | — |
| 14 | DIS | DISNEY WALT CO | Communication Services | 332,056.0 | $32.0M | 3.02% | NEW | — | $96.25 | +9.5% |
| 15 | CRM | SALESFORCE INC | Technology | 202,695.0 | $31.8M | 3.00% | NEW | — | $156.66 | +43.8% |
| 16 | NKE | NIKE INC | Consumer Cyclical | 754,325.0 | $31.0M | 2.92% | NEW | — | $41.05 | -12.7% |
| 17 | ABT | ABBOTT LABORATORIES | Healthcare | 311,229.0 | $28.2M | 2.67% | NEW | — | $90.74 | +11.3% |
| 18 | OTIS | OTIS WORLDWIDE CORP | Industrials | 387,610.0 | $27.8M | 2.62% | NEW | — | $71.60 | -8.3% |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 52,801.0 | $26.5M | 2.50% | NEW | — | $501.36 | +35.6% |
| 20 | LRCX | LAM RESEARCH CORP | Technology | 16,789.0 | $7.3M | 0.69% | NEW | — | $433.33 | -25.3% |
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%