Plancorp, LLC
- SEC CIK
- 0001599579
- Latest filing
- Jul 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 219
- +15 vs. Q1 2021
- Portfolio value
- $1.27B
- +$820.7M (+180.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| POSTPost Holdings, Inc. | COM | 2,174 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 2,295 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,712 | $233.0K | <0.1% | +10+0.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,921 | $231.0K | <0.1% | −599−23.8% | Reduced | History |
| DNLIDenali Therapeutics Inc. | COM | 2,900 | $227.0K | <0.1% | +2,900 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,217 | $222.0K | <0.1% | −21−0.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,746 | $217.0K | <0.1% | +22+0.8% | Added | – |
| CVSCVS Health Corp | Stock | 2,575 | $215.0K | <0.1% | −130−4.8% | Reduced | History |
| New Gold Inc Cda644535106 | COM | 119,048 | $215.0K | <0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 4,829 | $214.0K | <0.1% | +4,829 | New | History |
| CRMSalesforce, Inc. | Stock | 868 | $212.0K | <0.1% | +868 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,018 | $210.0K | <0.1% | +2,018 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,565 | $208.0K | <0.1% | +1,565 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 416 | $204.0K | <0.1% | +416 | New | History |
| SIRISirius XM Holdings Inc. | COM | 27,688 | $181.0K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 32,441 | $173.0K | <0.1% | +991+3.2% | Added | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 10,000 | $123.0K | <0.1% | +10,000 | New | History |
| SENSSenseonics Holdings, Inc. | COM | 20,000 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| ARAYAccuray Inc | COM | 13,699 | $62.0K | <0.1% | +13,699 | New | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| CLXClorox Co | Stock | 1,391 | $268.0K | 0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,464 | $220.0K | <0.1% | History |
| ACNAccenture plc | Stock | 763 | $211.0K | <0.1% | History |
| Gaslog LtdG37585109 | SHS | 24,600 | $142.0K | <0.1% | – |
| IMGNImmunoGen, Inc. | COM | 14,000 | $113.0K | <0.1% | History |