Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 26.0 | $707.0 | — | NEW | — | $27.19 | -12.4% |
| 802 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 20.0 | $688.0 | — | — | — | $34.40 | -34.1% |
| 803 | RELX | RELX PLC | Communication Services | 20.0 | $633.0 | — | NEW | — | $31.65 | +5.8% |
| 804 | — | CARNIVAL CORP LTD | — | 21.0 | $600.0 | — | NEW | — | $28.57 | — |
| 805 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 12.0 | $573.0 | — | NEW | — | $47.75 | -23.9% |
| 806 | BZFD | BUZZFEED INC | Communication Services | 383.0 | $559.0 | — | — | — | $1.46 | -23.3% |
| 807 | GMAB | GENMAB A/S | Healthcare | 11.0 | $302.0 | — | NEW | — | $27.45 | +25.8% |
| 808 | — | GENELUX CORPORATION | — | 100.0 | $301.0 | — | — | — | $3.01 | — |
| 809 | — | JAMES HARDIE INDS PLC | — | 6.0 | $157.0 | — | NEW | — | $26.17 | — |
| 810 | OGN | ORGANON & CO | Healthcare | 6.0 | $81.0 | — | -145.0 | -96.0% | $13.50 | +1.6% |
| 811 | FMC | FMC CORP | Basic Materials | 5.0 | $58.0 | — | -5.0 | -50.0% | $11.60 | -26.2% |
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
29.5%
Financial Services
20.7%
Industrials
10.2%
Healthcare
9.2%
Consumer Cyclical
8.3%
Communication Services
6.7%
Consumer Defensive
6.4%
Utilities
3.8%
Energy
3.6%
Basic Materials
1.0%