Portfolio (Quarterly)
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FOSTER DYKEMA CABOT & PARTNERS, LLC
· CIK 0002011882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | KR | KROGER CO | Consumer Defensive | 39.0 | $2K | — | NEW | — | $62.49 | +4.0% |
| 302 | RWO | SPDR INDEX SHS FDS | — | 53.0 | $2K | — | NEW | — | $45.02 | +10.6% |
| 303 | FTV | FORTIVE CORP | Technology | 42.0 | $2K | — | NEW | — | $55.21 | +8.6% |
| 304 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3.0 | $2K | — | NEW | — | $772.00 | -18.5% |
| 305 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 28.0 | $2K | — | NEW | — | $76.68 | +16.7% |
| 306 | EBAY | EBAY INC. | Consumer Cyclical | 22.0 | $2K | — | NEW | — | $87.09 | +30.1% |
| 307 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 18.0 | $2K | — | NEW | — | $104.72 | -12.9% |
| 308 | CCL | CARNIVAL CORP | Consumer Cyclical | 57.0 | $2K | — | NEW | — | $30.54 | -8.6% |
| 309 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 6.0 | $2K | — | NEW | — | $276.17 | +215.3% |
| 310 | SCHW | SCHWAB CHARLES CORP | Financial Services | 16.0 | $2K | — | NEW | — | $99.94 | -14.5% |
| 311 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 51.0 | $1K | — | NEW | — | $28.82 | -5.7% |
| 312 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 24.0 | $1K | — | NEW | — | $50.79 | +25.6% |
| 313 | EPAM | EPAM SYS INC | Technology | 5.0 | $1K | — | NEW | — | $204.80 | -50.3% |
| 314 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3.0 | $1K | — | NEW | — | $340.00 | -6.9% |
| 315 | ALB | ALBEMARLE CORP | Basic Materials | 7.0 | $993.0 | — | NEW | — | $141.86 | +26.3% |
| 316 | TER | TERADYNE INC | Technology | 5.0 | $968.0 | — | NEW | — | $193.60 | +92.3% |
| 317 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3.0 | $881.0 | — | NEW | — | $293.67 | +5.3% |
| 318 | LRCX | LAM RESEARCH CORP | Technology | 5.0 | $857.0 | — | NEW | — | $171.40 | +85.8% |
| 319 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 6.0 | $797.0 | — | NEW | — | $132.83 | -20.5% |
| 320 | — | RALLIANT CORP | — | 14.0 | $713.0 | — | NEW | — | $50.93 | — |
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
39.3%
Technology
20.5%
Industrials
15.1%
Healthcare
8.5%
Communication Services
5.9%
Consumer Cyclical
5.7%
Consumer Defensive
4.5%
Basic Materials
0.1%
Utilities
0.1%
Energy
0.1%