New Hampshire Trust Diversified Active

CIK: 0001961742 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 8, 2025

Total Value ($000): $437,197 (100.0% shares, 0.0% debt)

Holdings (174)

VO Vanguard Mid Cap ETF 9.9%
Value ($000) $43,443 Shares 167,979 Est. Cost $209.12 Unrealized
AAPL Apple Inc 6.1%
Value ($000) $26,747 Shares 120,412 Est. Cost $140.70 Unrealized +64.0%
MSFT Microsoft Corp 5.0%
Value ($000) $22,053 Shares 58,747 Est. Cost $236.09 Unrealized +71.6%
DFAS Dimensional US Small Cap ETF 4.3%
Value ($000) $18,883 Shares 316,031 Est. Cost $59.94 Unrealized
NVDA Nvidia Corp 3.0%
Value ($000) $13,041 Shares 120,328 Est. Cost $92.18 Unrealized +37.5%
AMZN Amazon Inc 2.8%
Value ($000) $12,224 Shares 64,248 Est. Cost $102.73 Unrealized +111.2%
VNQ Vanguard REIT ETF 2.5%
Value ($000) $11,041 Shares 121,945 Est. Cost $82.65 Unrealized
VEA Vanguard FTSE Developed Mkt 2.0%
Value ($000) $8,759 Shares 172,326 Est. Cost $44.07 Unrealized
JPM J P Morgan Chase & Co 1.9%
Value ($000) $8,235 Shares 33,573 Est. Cost $117.65 Unrealized +113.3%
GOOG Alphabet Inc Cl C 1.8%
Value ($000) $8,005 Shares 51,240 Est. Cost $94.73 Unrealized +92.6%
IJH iShares S&P 400 Midcap Index 1.8%
Value ($000) $7,952 Shares 136,279 Est. Cost $97.47 Unrealized
ABBV Abbvie Inc 1.7%
Value ($000) $7,385 Shares 35,248 Est. Cost $137.96 Unrealized +37.3%
XOM Exxon Mobil Corp 1.6%
Value ($000) $7,018 Shares 59,011 Est. Cost $97.51 Unrealized +9.9%
GOOGL Alphabet Inc Cl A 1.6%
Value ($000) $6,851 Shares 44,302 Est. Cost $101.10 Unrealized +78.7%
BRK/B Berkshire Hathaway Cl B 1.5%
Value ($000) $6,621 Shares 12,432 Est. Cost $309.41 Unrealized +57.1%
MCD McDonald's Corp 1.4%
Value ($000) $6,191 Shares 19,818 Est. Cost $245.37 Unrealized +19.4%
HD The Home Depot Inc 1.3%
Value ($000) $5,894 Shares 16,083 Est. Cost $281.19 Unrealized +35.4%
PG Procter & Gamble Co 1.3%
Value ($000) $5,571 Shares 32,689 Est. Cost $129.79 Unrealized +26.3%
RTX Raytheon Technologies Corp 1.3%
Value ($000) $5,570 Shares 42,054 Est. Cost $87.58 Unrealized +42.5%
AVGO Broadcom Inc 1.3%
Value ($000) $5,567 Shares 33,247 Est. Cost $148.09 Unrealized +41.7%
COST Costco Wholesale Corp New 1.2%
Value ($000) $5,376 Shares 5,684 Est. Cost $473.82 Unrealized +104.8%
META Meta Platforms Inc Cl A 1.2%
Value ($000) $5,044 Shares 8,752 Est. Cost $127.71 Unrealized +403.7%
BKNG Booking Hldgs Inc 1.1%
Value ($000) $5,003 Shares 1,086 Est. Cost $1945.46 Unrealized +144.1%
V Visa Inc 1.1%
Value ($000) $4,878 Shares 13,919 Est. Cost $201.06 Unrealized +67.3%
PEP Pepsico Inc 1.1%
Value ($000) $4,839 Shares 32,274 Est. Cost $160.89 Unrealized -10.8%
MRK Merck & Co Inc New 1.1%
Value ($000) $4,740 Shares 52,803 Est. Cost $92.72 Unrealized -2.8%
UNP Union Pacific Corp 1.0%
Value ($000) $4,422 Shares 18,719 Est. Cost $190.64 Unrealized +23.6%
SLYV SPDR S&P 600 SmallCap Val 1.0%
Value ($000) $4,258 Shares 54,315 Est. Cost $74.25 Unrealized
CB Chubb Ltd Ord ADR 1.0%
Value ($000) $4,257 Shares 14,098 Est. Cost $200.77 Unrealized +37.6%
CSCO Cisco Systems Inc 1.0%
Value ($000) $4,256 Shares 68,966 Est. Cost $41.52 Unrealized +44.8%
IEMG iShares Core MSCI Emerging Mkts 1.0%
Value ($000) $4,182 Shares 77,490 Est. Cost $49.00 Unrealized
CAT Caterpillar Inc 0.9%
Value ($000) $3,945 Shares 11,962 Est. Cost $213.39 Unrealized +64.9%
LLDYX Lord Abbett Short Duration Inco 0.9%
Value ($000) $3,941 Shares 1,018,285 Est. Cost $3.84 Unrealized
WMT Wal-Mart Inc 0.9%
Value ($000) $3,869 Shares 44,072 Est. Cost $52.83 Unrealized +75.9%
ETN Eaton Corp PLC ADR 0.9%
Value ($000) $3,728 Shares 13,715 Est. Cost $154.40 Unrealized +99.8%
TMO Thermo Fisher Scientific Inc 0.8%
Value ($000) $3,324 Shares 6,681 Est. Cost $526.61 Unrealized +2.5%
HON Honeywell Intl Inc 0.7%
Value ($000) $3,275 Shares 15,464 Est. Cost $179.95 Unrealized +10.3%
CRM Salesforce.com Inc 0.7%
Value ($000) $3,215 Shares 11,982 Est. Cost $149.19 Unrealized +107.1%
ECL EcoLab Inc 0.7%
Value ($000) $3,175 Shares 12,524 Est. Cost $142.01 Unrealized +75.8%
AMP Ameriprise Financial Inc 0.7%
Value ($000) $3,155 Shares 6,517 Est. Cost $299.90 Unrealized +72.9%
QCOM Qualcomm Inc 0.7%
Value ($000) $3,140 Shares 20,441 Est. Cost $108.85 Unrealized +46.7%
IJR iShares Trust S&P Sm Cap 600 In 0.7%
Value ($000) $3,139 Shares 30,015 Est. Cost $94.64 Unrealized
SHW Sherwin Williams 0.7%
Value ($000) $3,061 Shares 8,767 Est. Cost $224.77 Unrealized +54.9%
COP ConocoPhillips 0.7%
Value ($000) $3,057 Shares 29,113 Est. Cost $109.14 Unrealized -11.3%
JNJ Johnson & Johnson 0.7%
Value ($000) $2,987 Shares 18,010 Est. Cost $157.06 Unrealized -2.9%
BIV Vanguard Intermediate-Term Bond 0.7%
Value ($000) $2,868 Shares 37,458 Est. Cost $75.25 Unrealized
MA Mastercard Inc 0.6%
Value ($000) $2,832 Shares 5,166 Est. Cost $323.40 Unrealized +67.6%
NOC Northrop Grumman Corp 0.6%
Value ($000) $2,798 Shares 5,464 Est. Cost $485.06 Unrealized -3.1%
IDXX Idexx Labs Inc 0.6%
Value ($000) $2,735 Shares 6,513 Est. Cost $388.17 Unrealized +11.9%
TSLA Tesla Inc 0.6%
Value ($000) $2,690 Shares 10,378 Est. Cost $186.79 Unrealized +78.4%
DHR Danaher Corp 0.6%
Value ($000) $2,566 Shares 12,519 Est. Cost $228.13 Unrealized -4.9%
ADP Automatic Data Processing Inc 0.6%
Value ($000) $2,553 Shares 8,357 Est. Cost $228.99 Unrealized +29.0%
IEFA iShares Trust Core MSCI EAFE 0.6%
Value ($000) $2,429 Shares 32,108 Est. Cost $66.89 Unrealized
PYPL PayPal Holdings Inc 0.5%
Value ($000) $2,331 Shares 35,729 Est. Cost $72.73 Unrealized +6.8%
PNC PNC Finl Svcs Group 0.5%
Value ($000) $2,223 Shares 12,649 Est. Cost $140.50 Unrealized +30.5%
ADBE Adobe Inc 0.4%
Value ($000) $1,959 Shares 5,109 Est. Cost $329.93 Unrealized +30.0%
AMT American Tower Corp 0.4%
Value ($000) $1,952 Shares 8,969 Est. Cost $186.22 Unrealized +1.8%
CVX Chevron Corp 0.4%
Value ($000) $1,876 Shares 11,216 Est. Cost $153.08 Unrealized -1.7%
NEE Nextera Energy Inc 0.4%
Value ($000) $1,853 Shares 26,143 Est. Cost $73.34 Unrealized -6.4%
DOW Dow Inc 0.4%
Value ($000) $1,840 Shares 52,680 Est. Cost $40.40 Unrealized -11.0%
MTB M&T Bank Corp 0.4%
Value ($000) $1,772 Shares 9,912 Est. Cost $147.36 Unrealized +25.2%
ABT Abbott Labs 0.4%
Value ($000) $1,729 Shares 13,033 Est. Cost $97.62 Unrealized +28.5%
ZTS Zoetis Inc. 0.4%
Value ($000) $1,705 Shares 10,356 Est. Cost $161.70 Unrealized +1.7%
DE Deere & Co 0.4%
Value ($000) $1,598 Shares 3,405 Est. Cost $388.70 Unrealized +18.7%
APD Air Products & Chemicals Inc 0.4%
Value ($000) $1,534 Shares 5,200 Est. Cost $258.65 Unrealized +16.1%
SCHG Schwab US Large Cap Growth ETF 0.3%
Value ($000) $1,510 Shares 60,319 Est. Cost $37.24 Unrealized
LMT Lockheed Martin Corp 0.3%
Value ($000) $1,510 Shares 3,381 Est. Cost $426.89 Unrealized +5.0%
SCHV Schwab US Large Cap Value ETF 0.3%
Value ($000) $1,388 Shares 52,237 Est. Cost $34.44 Unrealized
WMB Williams Companies Inc 0.3%
Value ($000) $1,300 Shares 21,749 Est. Cost $28.09 Unrealized +97.3%
ACN Accenture PLC Ireland Shs Cl A 0.3%
Value ($000) $1,293 Shares 4,144 Est. Cost $264.77 Unrealized +32.0%
AMGN Amgen Inc 0.3%
Value ($000) $1,257 Shares 4,036 Est. Cost $244.20 Unrealized +17.6%
GVI Ishs Barclays Int Govt/Cred Bon 0.3%
Value ($000) $1,247 Shares 11,760 Est. Cost $104.22 Unrealized
PM Philip Morris Intl Inc 0.3%
Value ($000) $1,208 Shares 7,612 Est. Cost $81.36 Unrealized +68.4%
ITW Illinois Tool Works Inc 0.3%
Value ($000) $1,123 Shares 4,527 Est. Cost $197.50 Unrealized +26.9%
FTV Fortive Corp 0.2%
Value ($000) $1,032 Shares 14,104 Est. Cost $48.48 Unrealized +20.6%
NSC Norfolk Southern Corp 0.2%
Value ($000) $1,019 Shares 4,304 Est. Cost $220.58 Unrealized +8.5%
NVS Novartis AG ADR 0.2%
Value ($000) $974 Shares 8,734 Est. Cost $91.58 Unrealized
KO Coca Cola Co 0.2%
Value ($000) $954 Shares 13,315 Est. Cost $54.95 Unrealized +18.2%
IBM Intl Business Machines 0.2%
Value ($000) $895 Shares 3,601 Est. Cost $123.05 Unrealized +94.6%
VOO Vanguard Index Fds S&P ETF 0.2%
Value ($000) $790 Shares 1,537 Est. Cost $504.15 Unrealized
AFL Aflac Inc 0.2%
Value ($000) $782 Shares 7,032 Est. Cost $63.18 Unrealized +64.7%
LOW Lowe's Companies Inc 0.2%
Value ($000) $765 Shares 3,282 Est. Cost $188.31 Unrealized +28.5%
EMR Emerson Electric Co 0.2%
Value ($000) $757 Shares 6,904 Est. Cost $84.78 Unrealized +40.1%
INTU Intuit 0.2%
Value ($000) $746 Shares 1,215 Est. Cost $391.96 Unrealized +52.4%
ADI Analog Devices Inc 0.2%
Value ($000) $746 Shares 3,699 Est. Cost $147.75 Unrealized +44.1%
SBUX Starbucks Corp 0.2%
Value ($000) $743 Shares 7,576 Est. Cost $87.57 Unrealized +15.3%
MMM 3M Company 0.2%
Value ($000) $743 Shares 5,059 Est. Cost $90.56 Unrealized +59.6%
VZ Verizon Communications 0.2%
Value ($000) $736 Shares 16,222 Est. Cost $32.41 Unrealized +22.1%
MMIT IQ Mackay Municipal Intermediat 0.2%
Value ($000) $733 Shares 30,596 Est. Cost $24.01 Unrealized
SPGI S&P Global Inc 0.2%
Value ($000) $723 Shares 1,422 Est. Cost $321.12 Unrealized +58.1%
BMY Bristol-Meyers Squibb Co 0.1%
Value ($000) $618 Shares 10,125 Est. Cost $65.23 Unrealized -14.9%
ALL Allstate Corp 0.1%
Value ($000) $615 Shares 2,972 Est. Cost $121.21 Unrealized +57.8%
ENB Enbridge Inc ADR 0.1%
Value ($000) $615 Shares 13,876 Est. Cost $32.32 Unrealized +28.0%
BAC Bank of America Corp 0.1%
Value ($000) $612 Shares 14,667 Est. Cost $31.56 Unrealized +38.2%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $606 Shares 3,582 Est. Cost $134.30 Unrealized +20.6%
MDY SPDR S&P Midcap 400 0.1%
Value ($000) $605 Shares 1,134 Est. Cost $443.16 Unrealized
DON Wisdom MidCap Div 0.1%
Value ($000) $585 Shares 11,805 Est. Cost $41.59 Unrealized
DIS Disney (Walt) 0.1%
Value ($000) $584 Shares 5,917 Est. Cost $94.32 Unrealized +12.7%
TGT Target Corp 0.1%
Value ($000) $583 Shares 5,586 Est. Cost $140.62 Unrealized -14.5%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $581 Shares 4,054 Est. Cost $94.77 Unrealized +66.8%
MDT Medtronic PLC ADR 0.1%
Value ($000) $580 Shares 6,452 Est. Cost $75.75 Unrealized +15.4%
SCHO Schwab Short Term US Treas ETF 0.1%
Value ($000) $576 Shares 23,658 Est. Cost $34.94 Unrealized
ATO Atmos Energy Corp 0.1%
Value ($000) $570 Shares 3,690 Est. Cost $101.69 Unrealized +40.6%
LLY Eli Lilly & Co 0.1%
Value ($000) $552 Shares 668 Est. Cost $417.12 Unrealized +98.2%
DOV Dover Corp 0.1%
Value ($000) $541 Shares 3,081 Est. Cost $127.77 Unrealized +49.0%
SYK Stryker Corp 0.1%
Value ($000) $536 Shares 1,441 Est. Cost $230.60 Unrealized +63.5%
USMV iShares USA Min Vol ETF 0.1%
Value ($000) $529 Shares 5,645 Est. Cost $72.10 Unrealized
HBAN Huntington BancShares Inc 0.1%
Value ($000) $511 Shares 34,052 Est. Cost $12.37 Unrealized +25.6%
WFC Wells Fargo & Co 0.1%
Value ($000) $507 Shares 7,065 Est. Cost $40.77 Unrealized +80.8%
TMC Tmc the Metals Company 0.1%
Value ($000) $493 Shares 286,364 Est. Cost $1.53 Unrealized +9.7%
SCHW Charles Schwab Corp 0.1%
Value ($000) $491 Shares 6,277 Est. Cost $71.55 Unrealized +8.6%
PLD ProLogis Inc 0.1%
Value ($000) $487 Shares 4,356 Est. Cost $108.13 Unrealized +3.5%
PFE Pfizer Inc 0.1%
Value ($000) $465 Shares 18,333 Est. Cost $40.19 Unrealized -38.5%
TTEK Tetra Tech Inc New 0.1%
Value ($000) $461 Shares 15,765 Est. Cost $41.59 Unrealized -19.3%
DES Wisdomtree US Small Cap Dividen 0.1%
Value ($000) $456 Shares 14,282 Est. Cost $28.64 Unrealized
PRU Prudential Financial Inc 0.1%
Value ($000) $452 Shares 4,045 Est. Cost $87.42 Unrealized +24.6%
WM Waste Management Inc 0.1%
Value ($000) $451 Shares 1,950 Est. Cost $153.35 Unrealized +42.4%
NOW Service Now Inc 0.1%
Value ($000) $444 Shares 558 Est. Cost $78.50 Unrealized +145.5%
FDX Fedex Corp 0.1%
Value ($000) $437 Shares 1,794 Est. Cost $155.01 Unrealized +63.6%
MRSH Marsh & McLennan Co Inc 0.1%
Value ($000) $434 Shares 1,778 Est. Cost $155.95 Unrealized +43.2%
IWR iShares Russell Mid Cap 0.1%
Value ($000) $431 Shares 5,069 Est. Cost $85.07 Unrealized
UNH United Health Group Inc 0.1%
Value ($000) $430 Shares 821 Est. Cost $499.18 Unrealized +0.1%
SDY SPDR S&P Dividend 0.1%
Value ($000) $408 Shares 3,006 Est. Cost $124.41 Unrealized
PNW Pinnacle West Capital 0.1%
Value ($000) $405 Shares 4,252 Est. Cost $63.04 Unrealized +37.0%
TRP TC Energy Corp ADR 0.1%
Value ($000) $402 Shares 8,518 Est. Cost $38.13 Unrealized +19.3%
PAYX Paychex Inc 0.1%
Value ($000) $391 Shares 2,536 Est. Cost $106.57 Unrealized +34.3%
RWR SPDR DJ Wilshire REIT 0.1%
Value ($000) $383 Shares 3,864 Est. Cost $98.86 Unrealized
SCHR Schwab Intermediate-Term Us Tre 0.1%
Value ($000) $380 Shares 15,289 Est. Cost $31.11 Unrealized
FITB Fifth Third Bancorp 0.1%
Value ($000) $377 Shares 9,615 Est. Cost $30.50 Unrealized +33.4%
CME CME Group Inc 0.1%
Value ($000) $374 Shares 1,411 Est. Cost $150.96 Unrealized +60.6%
EEM iShares Trust MSCI Emerging Mar 0.1%
Value ($000) $373 Shares 8,526 Est. Cost $38.93 Unrealized
SPSB SPDR Portfolio Short Term Corp 0.1%
Value ($000) $371 Shares 12,311 Est. Cost $29.80 Unrealized
MKC McCormick & Co 0.1%
Value ($000) $369 Shares 4,482 Est. Cost $74.88 Unrealized +2.0%
DUK Duke Energy Corp New 0.1%
Value ($000) $369 Shares 3,024 Est. Cost $90.55 Unrealized +22.1%
UTL Unitil Corporation 0.1%
Value ($000) $368 Shares 6,379 Est. Cost $50.88 Unrealized +8.1%
USB US Bancorp 0.1%
Value ($000) $364 Shares 8,613 Est. Cost $36.60 Unrealized +20.8%
PGR Progressive Corp 0.1%
Value ($000) $359 Shares 1,267 Est. Cost $115.94 Unrealized +111.6%
NFLX Netflix Inc 0.1%
Value ($000) $356 Shares 382 Est. Cost $43.65 Unrealized +117.9%
ISRG Intuitive Surgical 0.1%
Value ($000) $348 Shares 703 Est. Cost $243.93 Unrealized +126.7%
VBR Vanguard Index Fds Sm Cap 0.1%
Value ($000) $346 Shares 1,857 Est. Cost $184.39 Unrealized
MDLZ Mondelez Intl Inc 0.1%
Value ($000) $339 Shares 4,999 Est. Cost $58.01 Unrealized +3.0%
ETR Entergy Corp New 0.1%
Value ($000) $339 Shares 3,962 Est. Cost $57.12 Unrealized +40.8%
TFC Truist Finl Corp 0.1%
Value ($000) $338 Shares 8,220 Est. Cost $36.71 Unrealized +16.3%
TRV The Travelers Co Inc 0.1%
Value ($000) $337 Shares 1,276 Est. Cost $169.23 Unrealized +45.0%
CASY Casey's General Stores Inc 0.1%
Value ($000) $332 Shares 766 Est. Cost $223.70 Unrealized +82.4%
SO Southern Co 0.1%
Value ($000) $326 Shares 3,543 Est. Cost $62.95 Unrealized +33.7%
GLW Corning Inc 0.1%
Value ($000) $305 Shares 6,666 Est. Cost $30.63 Unrealized +58.5%
CARR Carrier Global Corporation 0.1%
Value ($000) $303 Shares 4,785 Est. Cost $38.88 Unrealized +69.2%
QQQ Invesco QQQ Tr 0.1%
Value ($000) $303 Shares 646 Est. Cost $511.23 Unrealized
HAS Hasbro Inc 0.1%
Value ($000) $302 Shares 4,907 Est. Cost $49.66 Unrealized +17.6%
CW Curtiss Wright Corp 0.1%
Value ($000) $301 Shares 950 Est. Cost $165.19 Unrealized +103.9%
SLB Schlumberger Ltd ADR 0.1%
Value ($000) $299 Shares 7,156 Est. Cost $45.11 Unrealized -11.6%
VOT Vanguard Index Mid Cap Growth 0.1%
Value ($000) $297 Shares 1,212 Est. Cost $179.91 Unrealized
ACLC American Centy Etf Tr 0.1%
Value ($000) $296 Shares 4,520 Est. Cost $67.42 Unrealized
CTAS Cintas Corp 0.1%
Value ($000) $290 Shares 1,413 Est. Cost $169.46 Unrealized +16.7%
PANW Palo Alto Networks 0.1%
Value ($000) $288 Shares 1,687 Est. Cost $84.88 Unrealized +117.9%
NKE Nike Inc CL B 0.1%
Value ($000) $283 Shares 4,454 Est. Cost $95.30 Unrealized -24.4%
CMG Chipotle Mexican Grill 0.1%
Value ($000) $281 Shares 5,596 Est. Cost $55.35 Unrealized -1.7%
VUG Vanguard Growth 0.1%
Value ($000) $277 Shares 747 Est. Cost $370.82 Unrealized
MS Morgan Stanley 0.1%
Value ($000) $276 Shares 2,364 Est. Cost $94.06 Unrealized +33.9%
KMB Kimberly Clark Corp 0.1%
Value ($000) $274 Shares 1,925 Est. Cost $118.37 Unrealized +9.7%
CVS CVS Health Corp 0.1%
Value ($000) $270 Shares 3,982 Est. Cost $85.94 Unrealized -32.5%
CL Colgate-Palmolive Co 0.1%
Value ($000) $262 Shares 2,794 Est. Cost $69.73 Unrealized +26.0%
CHD Church & Dwight Inc 0.1%
Value ($000) $261 Shares 2,373 Est. Cost $76.50 Unrealized +38.4%
ASML ASML Hldgs NV NY ADR 0.1%
Value ($000) $254 Shares 384 Est. Cost $688.88 Unrealized
SNPS Synopsys Inc 0.1%
Value ($000) $253 Shares 589 Est. Cost $351.51 Unrealized +38.2%
IAU Ishares Gold Trust 0.1%
Value ($000) $243 Shares 4,115 Est. Cost $58.96 Unrealized
UPS United Parcel Service 0.1%
Value ($000) $239 Shares 2,172 Est. Cost $140.66 Unrealized -19.9%
SCHD Schwab Strategic Tr 0.1%
Value ($000) $234 Shares 8,355 Est. Cost $27.32 Unrealized
VGT Vanguard Info Tech ETF 0.1%
Value ($000) $223 Shares 412 Est. Cost $526.52 Unrealized
MTUM Ishs Edge MSCI USA Momentum Fac 0.1%
Value ($000) $221 Shares 1,095 Est. Cost $187.35 Unrealized
MPWR Monolithic Pwr Sys Inc 0.1%
Value ($000) $220 Shares 379 Est. Cost $513.84 Unrealized +21.6%
LKQ LKQ Corp 0.0%
Value ($000) $210 Shares 4,947 Est. Cost $38.39 Unrealized 0.0%
ICE Intercontinential Exch Inc 0.0%
Value ($000) $202 Shares 1,172 Est. Cost $112.66 Unrealized +43.9%