Holdings (Monthly)
Guide ↗
Monetta Fund
· Monetta Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Albemarle Corp | 012653101 | — | 12,000 | SOLD | $2.2M | — | — | — |
| ✕ | APA Corp | 03743Q108 | — | 42,000 | SOLD | $1.8M | — | — | — |
| ✕ | RTX Corp | 75513E101 | — | 9,000 | SOLD | $1.7M | — | — | — |
| ✕ | Halliburton Co | 406216101 | — | 38,000 | SOLD | $1.5M | — | — | — |
| ✕ | BWX Technologies Inc | 05605H100 | — | 7,000 | SOLD | $1.4M | — | — | — |
| ✕ | GE AEROSPACE | 369604301 | — | 5,000 | SOLD | $1.4M | — | — | — |
| ✕ | Gilead Sciences Inc | 375558103 | — | 10,000 | SOLD | $1.4M | — | — | — |
| ✕ | Phillips 66 | 718546104 | — | 7,200 | SOLD | $1.3M | — | — | — |
| ✕ | Exxon Mobil Corp | 30231G102 | — | 7,500 | SOLD | $1.3M | — | — | — |
| ✕ | Marathon Petroleum Corp | 56585A102 | — | 5,200 | SOLD | $1.3M | — | — | — |
| ✕ | Regeneron Pharmaceuticals Inc | 75886F107 | — | 1,500 | SOLD | $1.2M | — | — | — |
| ✕ | Cardinal Health Inc | 14149Y108 | — | 5,000 | SOLD | $1.1M | — | — | — |
| ✕ | QXO Inc | 82846H405 | — | 53,000 | SOLD | $1.0M | — | — | — |
| ✕ | SLB Ltd | 806857108 | — | 20,000 | SOLD | $1.0M | — | — | — |
| ✕ | Air Products and Chemicals Inc | 009158106 | — | 3,500 | SOLD | $1.0M | — | — | — |
| ✕ | Deckers Outdoor Corp | 243537107 | — | 10,000 | SOLD | $1.0M | — | — | — |
| ✕ | Walmart Inc | 931142103 | — | 8,000 | SOLD | $1.0M | — | — | — |
| ✕ | Amcor PLC | G0250X149 | — | 25,000 | SOLD | $1.0M | — | — | — |
| ✕ | Alibaba Group Holding Ltd | 01609W102 | — | 7,500 | SOLD | $0.9M | — | — | — |
| ✕ | EchoStar Corp | 278768106 | — | 8,000 | SOLD | $0.9M | — | — | — |
| ✕ | Baidu Inc | 056752108 | — | 7,600 | SOLD | $0.8M | — | — | — |