Portfolio (Quarterly)
Guide ↗
MARVIN & PALMER ASSOCIATES INC
· CIK 0000860645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 12,408.0 | $3.6M | 2.26% | NEW | — | $289.36 | +10.5% |
| 22 | EWY | ISHARES INC | — | 16,480.0 | $3.3M | 2.09% | NEW | — | $201.90 | -10.7% |
| 23 | ADI | ANALOG DEVICES INC | Technology | 8,223.0 | $3.3M | 2.06% | NEW | — | $397.17 | -8.9% |
| 24 | RTX | RTX CORPORATION | Industrials | 14,130.0 | $2.7M | 1.69% | NEW | — | $189.73 | +11.6% |
| 25 | NEM | NEWMONT CORP | Basic Materials | 28,090.0 | $2.6M | 1.65% | NEW | — | $93.40 | +37.0% |
| 26 | IWM | ISHARES TR | — | 6,950.0 | $2.1M | 1.31% | NEW | — | $300.45 | -1.6% |
| 27 | EPOL | ISHARES TR | — | 4,750.0 | $183K | 0.12% | NEW | — | $38.61 | +12.6% |
| 28 | EIS | ISHARES INC | — | 1,500.0 | $181K | 0.11% | NEW | — | $120.71 | +2.1% |
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%