Portfolio (Quarterly)
Guide ↗
FOSTER DYKEMA CABOT & PARTNERS, LLC
· CIK 0002011882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KKR | KKR & CO INC | Financial Services | 200.0 | $18K | 0.00% | -4K | -95.0% | $92.50 | +2.7% |
| 42 | PANW | PALO ALTO NETWORKS INC | Technology | 60.0 | $10K | 0.00% | -2K | -96.3% | $160.32 | +60.2% |
| 43 | QUAL | ISHARES TR | — | 20.0 | $4K | — | -209.0 | -91.3% | $191.80 | +12.5% |
| 44 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 25.0 | $2K | — | -170.0 | -87.2% | $76.16 | +11.1% |
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
Financial Services
38.6%
Technology
18.9%
Industrials
17.7%
Healthcare
8.0%
Communication Services
5.7%
Consumer Defensive
5.4%
Consumer Cyclical
5.3%
Energy
0.2%
Basic Materials
0.1%
Utilities
0.1%