Portfolio (Quarterly)
Guide ↗
MARVIN & PALMER ASSOCIATES INC
· CIK 0000860645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SOXX | ISHARES TR | — | 18,797.0 | $12.0M | 7.58% | NEW | — | $640.76 | -20.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 55,647.0 | $11.1M | 7.00% | NEW | — | $200.09 | +8.7% |
| 3 | C | CITIGROUP INC | Financial Services | 78,786.0 | $11.0M | 6.94% | NEW | — | $139.96 | -5.1% |
| 4 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 10,655.0 | $10.8M | 6.78% | NEW | — | $1011.37 | +2.2% |
| 5 | MS | MORGAN STANLEY | Financial Services | 47,734.0 | $10.0M | 6.28% | NEW | — | $209.04 | +2.7% |
| 6 | CAT | CATERPILLAR INC | Industrials | 9,362.0 | $10.0M | 6.27% | NEW | — | $1064.90 | -24.9% |
| 7 | CSCO | CISCO SYS INC | Technology | 74,113.0 | $8.7M | 5.48% | NEW | — | $117.46 | -6.4% |
| 8 | XBI | SPDR SERIES TRUST | — | 54,286.0 | $8.6M | 5.40% | NEW | — | $158.25 | +2.6% |
| 9 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 90,809.0 | $7.9M | 4.97% | NEW | — | $87.04 | +10.1% |
| 10 | PWR | QUANTA SVCS INC | Industrials | 8,182.0 | $5.9M | 3.71% | NEW | — | $720.04 | -16.3% |
| 11 | DE | DEERE & CO | Industrials | 9,279.0 | $5.9M | 3.70% | NEW | — | $634.33 | -0.6% |
| 12 | KLAC | KLA CORP | Technology | 17,430.0 | $5.3M | 3.31% | NEW | — | $301.71 | -41.8% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 10,636.0 | $5.1M | 3.19% | NEW | — | $477.57 | -12.6% |
| 14 | EWT | ISHARES INC | — | 43,390.0 | $4.7M | 2.96% | NEW | — | $108.61 | -0.7% |
| 15 | EWJ | ISHARES INC | — | 47,202.0 | $4.4M | 2.77% | NEW | — | $93.27 | +2.8% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 3,613.0 | $4.2M | 2.62% | NEW | — | $1154.29 | -19.2% |
| 17 | AME | AMETEK INC | Industrials | 16,669.0 | $4.0M | 2.54% | NEW | — | $241.94 | -2.4% |
| 18 | EBAY | EBAY INC. | Consumer Cyclical | 35,697.0 | $4.0M | 2.51% | NEW | — | $111.75 | -5.5% |
| 19 | SNDK | SANDISK CORP | Technology | 1,668.0 | $3.8M | 2.39% | NEW | — | $2273.73 | -34.7% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 3,065.0 | $3.7M | 2.31% | NEW | — | $1199.43 | -2.2% |
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
Technology
36.5%
Financial Services
32.2%
Industrials
23.1%
Consumer Cyclical
3.2%
Healthcare
3.0%
Basic Materials
2.1%