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  Name: WD RUTHERFORD LLC
  City: PORTLAND
  State: OR
  Zip: 97223
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $193,216,000
  Total Value Change : $21,338,000
  Securities Held Change : 23
   
All Securities Held : 94
  New Positions : 21
  Closed Positions : 0
  Increased Positions : 31
  Unchanged Positions : 6
  Decreased Positions : 36

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Holdings Found : 21     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FB)1 Year Chart         FB Meta Platforms Inc 52 New $464.63 $982,000 2,023 0.51% 982,000 2,023 0    Internet Service Prov...
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 57 New $162.71 $683,000 4,225 0.35% 683,000 4,225 0.001    N/A
   (ALGN)1 Year Chart         ALGN Align Technology Inc 61 New $264.02 $610,000 1,859 0.32% 610,000 1,859 0.002    Medical Appliances & ...
   (DHI)1 Year Chart         DHI DR Horton Inc 68 New $149.38 $488,000 2,965 0.25% 488,000 2,965 0.001    Residential Construct...
   (MDT)1 Year Chart         MDT Medtronic Plc 75 New $85.17 $273,000 3,130 0.14% 273,000 3,130 0    Medical Appliances & ...
   (ORCL)1 Year Chart         ORCL Oracle Corp 77 New $124.63 $223,000 1,775 0.12% 223,000 1,775 0    Application Software
   (LLY)1 Year Chart         LLY Eli Lilly & Co 79 New $803.17 $187,000 240 0.1% 187,000 240 0    Drug Manufacturers - ...
   (AZO)1 Year Chart         AZO Autozone Inc 80 New $2,820.83 $145,000 46 0.08% 145,000 46 0    Auto Parts Stores
   (MUSA)1 Year Chart         MUSA Murphy Usa Inc. 82 New $415.86 $122,000 290 0.06% 122,000 290 0.001    Basic Materials Whole...
   (MS)1 Year Chart         MS Morgan Stanley 83 New $101.53 $107,000 1,135 0.06% 107,000 1,135 0    Investment Brokerage ...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 84 New $153.67 $84,000 615 0.04% 84,000 615 0    Semiconductor - Integ...
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 85 New $78.90 $67,000 925 0.03% 67,000 925 0    Investment Brokerage ...
   (WM)1 Year Chart         WM Waste Management Inc 86 New $208.33 $61,000 288 0.03% 61,000 288 0    Waste Management
   (ONON)1 Year Chart         ONON On Holding AG 87 New $37.31 $52,000 1,470 0.03% 52,000 1,470 0    N/A
   (SNPS)1 Year Chart         SNPS Synopsys Inc 88 New $571.53 $40,000 70 0.02% 40,000 70 0    Technical & System So...
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 89 New $0.00 $29,000 30 0.02% 29,000 30 0    Semiconductor Equipme...
   (GPC)1 Year Chart         GPC Genuine Parts Co 90 New $151.51 $26,000 170 0.01% 26,000 170 0    Auto Parts Wholesale
   (LAD)1 Year Chart         LAD Lithia Motors Inc 91 New $264.85 $24,000 80 0.01% 24,000 80 0    Auto Dealerships
   (FIVE)1 Year Chart         FIVE Five Below, Inc 92 New $132.00 $23,000 125 0.01% 23,000 125 0    Specialty Retail, Other
   (FTRE)1 Year Chart         FTRE Fortrea Holdings Inc. 93 New $26.31 $19,000 465 0.01% 19,000 465 0    N/A
   (LEN)1 Year Chart         LEN Lennar Corp 94 New $162.71 $16,000 95 0.01% 16,000 95 0    Residential Construct...

      21 Records Found
  1    
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