Portfolio (Quarterly)
Guide ↗
Heritage Family Offices, LLP
· CIK 0002019316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VIAV | VIAVI SOLUTIONS INC | Technology | 14,052.0 | $250K | 0.11% | NEW | — | $17.82 | +125.1% |
| 162 | STC | STEWART INFORMATION SVCS COR | Financial Services | 3,552.0 | $250K | 0.11% | NEW | — | $70.26 | +2.8% |
| 163 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,280.0 | $245K | 0.11% | NEW | — | $191.56 | +12.3% |
| 164 | SOXX | ISHARES TR | — | 811.0 | $244K | 0.11% | NEW | — | $301.15 | +76.2% |
| 165 | BCPC | BALCHEM CORP | Basic Materials | 1,586.0 | $243K | 0.11% | NEW | — | $153.36 | +8.4% |
| 166 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2,382.0 | $242K | 0.11% | NEW | — | $101.40 | -25.0% |
| 167 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 989.0 | $240K | 0.11% | NEW | — | $242.82 | +5.1% |
| 168 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 2,489.0 | $238K | 0.11% | NEW | — | $95.69 | +31.9% |
| 169 | — | CSW INDUSTRIALS INC | — | 808.0 | $237K | 0.11% | NEW | — | $293.46 | — |
| 170 | BHE | BENCHMARK ELECTRS INC | Technology | 5,529.0 | $236K | 0.11% | NEW | — | $42.76 | +81.0% |
| 171 | THO | THOR INDS INC | Consumer Cyclical | 2,302.0 | $236K | 0.11% | NEW | — | $102.69 | -24.6% |
| 172 | EXPO | EXPONENT INC | Industrials | 3,355.0 | $233K | 0.11% | NEW | — | $69.46 | -7.3% |
| 173 | TRMB | TRIMBLE INC | Technology | 2,972.0 | $233K | 0.11% | NEW | — | $78.35 | -31.4% |
| 174 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 2,911.0 | $232K | 0.11% | NEW | — | $79.82 | +45.6% |
| 175 | VGT | VANGUARD WORLD FD | — | 306.0 | $231K | 0.10% | NEW | — | $753.78 | -84.8% |
| 176 | ICFI | ICF INTL INC | Industrials | 2,701.0 | $230K | 0.10% | NEW | — | $85.30 | -5.0% |
| 177 | ENS | ENERSYS | Industrials | 1,566.0 | $230K | 0.10% | NEW | — | $146.76 | +33.1% |
| 178 | ITGR | INTEGER HLDGS CORP | Healthcare | 2,911.0 | $228K | 0.10% | NEW | — | $78.43 | +27.0% |
| 179 | SPMB | SPDR SERIES TRUST | — | 10,124.0 | $227K | 0.10% | NEW | — | $22.42 | -1.3% |
| 180 | JPM | JPMORGAN CHASE & CO. | Financial Services | 704.0 | $227K | 0.10% | NEW | — | $322.22 | +6.5% |
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
Technology
31.6%
Financial Services
21.8%
Industrials
14.6%
Consumer Cyclical
10.1%
Healthcare
9.5%
Consumer Defensive
2.9%
Utilities
2.4%
Energy
2.2%
Basic Materials
2.1%
Communication Services
2.0%