Investments for 10/15/2025
Investments for 10/15/2025
| Name | Shares Held |
Valuation Date |
Price per Share |
Market Value |
Percent of Portfolio |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Best Buy Co. Inc (BBY) | 200.0000 | 10/14/2025 | 77.2100 | 15,442.00 | 5.2% | ||||||
| FactSet Research Systems Inc (FDS) | 500.0000 | 10/14/2025 | 285.7500 | 142,875.00 | 48.2% | ||||||
| Infosys Ltd (INFY) | 300.0000 | 10/14/2025 | 16.4800 | 4,944.00 | 1.7% | ||||||
| Stryker Corp (SYK) | 200.0000 | 10/14/2025 | 370.0000 | 74,000.00 | 25.0% | ||||||
| Tapestry Inc (TPR) | 500.0000 | 10/14/2025 | 116.2600 | 58,130.00 | 19.6% | ||||||
| Westpac Banking Corp (WBK) | 50.0000 | 03/22/2022 | 14.2000 | 710.00 | 0.2% | ||||||
| 296,101.00 | 100.0% | ||||||||||
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