Portfolio (Quarterly)
Guide ↗
MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV
· CIK 0000354201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PFE | PFIZER INC | Healthcare | 157,237.0 | $4.4M | 3.85% | NEW | — | $28.08 | -8.6% |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 100.0 | $15K | 0.01% | NEW | — | $146.28 | -7.5% |
| 3 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 66.0 | $1K | 0.00% | NEW | — | $18.91 | +5.9% |
| 4 | ANY | SPHERE 3D CORP NEW | Technology | 10.0 | $15.0 | — | NEW | — | $1.50 | +22.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
28.0%
Healthcare
21.3%
Technology
12.4%
Basic Materials
12.1%
Industrials
11.1%
Financial Services
6.1%
Consumer Defensive
5.7%
Communication Services
3.4%
Utilities
0.1%