Portfolio (Quarterly)
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PINNEY & SCOFIELD, INC.
· CIK 0002056763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 54.0 | $4K | 0.00% | NEW | — | $73.96 | -20.1% |
| 202 | BLK | BLACKROCK INC | Financial Services | 4.0 | $4K | 0.00% | NEW | — | $961.50 | +13.9% |
| 203 | DUSB | DIMENSIONAL ETF TRUST | — | 74.0 | $4K | 0.00% | NEW | — | $50.64 | +0.2% |
| 204 | NTRS | NORTHERN TR CORP | Financial Services | 20.0 | $3K | 0.00% | NEW | — | $173.85 | +6.3% |
| 205 | BX | BLACKSTONE INC | Financial Services | 29.0 | $3K | 0.00% | NEW | — | $117.66 | +13.9% |
| 206 | QSI | QUANTUM SI INC | Healthcare | 3,680.0 | $3K | 0.00% | NEW | — | $0.89 | -14.1% |
| 207 | CRWV | COREWEAVE INC | Technology | 30.0 | $3K | 0.00% | NEW | — | $99.53 | +0.3% |
| 208 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 100.0 | $3K | 0.00% | NEW | — | $28.72 | -43.4% |
| 209 | ICOP | ISHARES TR | — | 58.0 | $3K | 0.00% | NEW | — | $49.50 | +19.5% |
| 210 | WAB | WABTEC | Industrials | 9.0 | $2K | 0.00% | NEW | — | $269.56 | +5.5% |
| 211 | QBTS | D-WAVE QUANTUM INC | Technology | 100.0 | $2K | 0.00% | NEW | — | $23.99 | -26.3% |
| 212 | CRNC | CERENCE INC | Technology | 200.0 | $2K | 0.00% | NEW | — | $11.32 | -27.0% |
| 213 | MSTR | MICROSTRATEGY INC | Technology | 25.0 | $2K | 0.00% | NEW | — | $86.92 | +57.1% |
| 214 | OTIS | OTIS WORLDWIDE CORP | Industrials | 27.0 | $2K | 0.00% | NEW | — | $72.44 | -3.3% |
| 215 | OXY | OCCIDENTAL PETE CORP | Energy | 31.0 | $2K | 0.00% | NEW | — | $48.58 | +24.8% |
| 216 | EQT | EQT CORP | Energy | 25.0 | $1K | 0.00% | NEW | — | $53.16 | +3.7% |
| 217 | DEO | DIAGEO PLC | Consumer Defensive | 16.0 | $1K | 0.00% | NEW | — | $80.38 | +8.4% |
| 218 | VTRS | VIATRIS INC | Healthcare | 74.0 | $1K | 0.00% | NEW | — | $15.88 | +4.6% |
| 219 | — | AURORA CANNABIS INC | — | 400.0 | $1K | 0.00% | NEW | — | $2.79 | — |
| 220 | XRAY | DENTSPLY SIRONA INC | Healthcare | 100.0 | $1K | 0.00% | NEW | — | $10.61 | +3.6% |
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
42.1%
Healthcare
33.5%
Financial Services
5.5%
Communication Services
5.2%
Industrials
4.0%
Consumer Cyclical
3.3%
Consumer Defensive
3.1%
Utilities
2.1%
Energy
0.6%
Real Estate
0.4%