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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SCHW | SCHWAB CHARLES CORP | Financial Services | 16.0 | $2K | — | — | — | $94.00 | -4.9% |
| 302 | TER | TERADYNE INC | Technology | 5.0 | $1K | — | — | — | $296.40 | +31.3% |
| 303 | CCL | CARNIVAL CORP | Consumer Cyclical | 57.0 | $1K | — | — | — | $25.88 | +3.2% |
| 304 | FCX | FREEPORT MCMORAN INC | Basic Materials | 24.0 | $1K | — | — | — | $58.79 | +9.5% |
| 305 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 51.0 | $1K | — | — | — | $27.45 | -1.5% |
| 306 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 18.0 | $1K | — | — | — | $71.78 | +20.7% |
| 307 | ALB | ALBEMARLE CORP | Basic Materials | 7.0 | $1K | — | — | — | $180.00 | -3.0% |
| 308 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3.0 | $1K | — | — | — | $380.00 | -15.5% |
| 309 | LRCX | LAM RESEARCH CORP | Technology | 5.0 | $1K | — | — | — | $214.00 | +50.8% |
| 310 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3.0 | $1K | — | — | — | $345.00 | -9.1% |
| 311 | DG | DOLLAR GEN CORP | Consumer Defensive | 6.0 | $712.0 | — | — | — | $118.67 | -12.7% |
| 312 | EPAM | EPAM SYS INC | Technology | 5.0 | $677.0 | — | — | — | $135.40 | -26.4% |
| 313 | HAS | HASBRO INC | Consumer Cyclical | 7.0 | $655.0 | — | — | — | $93.57 | -6.0% |
| 314 | VNT | VONTIER CORPORATION | Technology | 17.0 | $603.0 | — | — | — | $35.47 | -16.8% |
| 315 | — | RALLIANT CORP | — | 14.0 | $582.0 | — | — | — | $41.57 | — |
| 316 | MRNA | MODERNA INC | Healthcare | 10.0 | $508.0 | — | — | — | $50.80 | -7.4% |
| 317 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 10.0 | $476.0 | — | — | — | $47.60 | +8.4% |
| 318 | LCID | LUCID GROUP INC | Consumer Cyclical | 43.0 | $410.0 | — | — | — | $9.53 | -37.4% |
| 319 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 5.0 | $185.0 | — | NEW | — | $37.00 | +15.3% |
| 320 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 10.0 | $173.0 | — | — | — | $17.30 | +3.5% |
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%