Portfolio (Quarterly)
Guide ↗
Merrithew & Thorsten Inc
· CIK 0002107460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 11.0 | $1K | 0.00% | NEW | — | $90.91 | +85.9% |
| 102 | IAU | ISHARES GOLD TR | Financial Services | 20.0 | $1K | 0.00% | NEW | — | $50.00 | +61.3% |
| 103 | PINS | PINTEREST INC | Communication Services | 50.0 | $1K | 0.00% | NEW | — | $20.00 | -5.5% |
| 104 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5.0 | $1K | 0.00% | NEW | — | $200.00 | +0.7% |
| 105 | ZTS | ZOETIS INC | Healthcare | 17.0 | $1K | 0.00% | NEW | — | $58.82 | +20.8% |
| 106 | BA | BOEING CO | Industrials | — | — | — | NEW | — | — | — |
| 107 | IVV | ISHARES TR | — | — | — | — | NEW | — | — | — |
| 108 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2.0 | — | — | NEW | — | — | — |
| 109 | NKE | NIKE INC | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 110 | ONL | ORION PROPERTIES INC | Real Estate | 150.0 | — | — | NEW | — | — | — |
| 111 | OTIS | OTIS WORLDWIDE CORP | Industrials | — | — | — | NEW | — | — | — |
| 112 | SKYW | SKYWEST INC | Industrials | 3.0 | — | — | NEW | — | — | — |
| 113 | TXN | TEXAS INSTRS INC | Technology | — | — | — | NEW | — | — | — |
| 114 | UNH | UNITEDHEALTH GROUP INC | Healthcare | — | — | — | NEW | — | — | — |
| 115 | VCEL | VERICEL CORP | Healthcare | — | — | — | NEW | — | — | — |
| 116 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | — | — | — | NEW | — | — | — |
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
57.2%
Technology
20.3%
Real Estate
11.7%
Industrials
3.1%
Communication Services
2.8%
Consumer Cyclical
2.1%
Consumer Defensive
1.0%
Healthcare
0.7%
Utilities
0.6%
Energy
0.5%