Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OSK | OSHKOSH CORP | Industrials | 16.0 | $2K | — | NEW | — | $153.50 | -3.8% |
| 62 | GNRC | GENERAC HLDGS INC | Industrials | 7.0 | $2K | — | NEW | — | $292.86 | -27.8% |
| 63 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 200.0 | $2K | — | NEW | — | $9.90 | -22.4% |
| 64 | BHE | BENCHMARK ELECTRS INC | Technology | 20.0 | $2K | — | NEW | — | $98.70 | -22.3% |
| 65 | VMET | VERSAMET ROYALTIES CORP | Financial Services | 150.0 | $2K | — | NEW | — | $12.30 | -18.8% |
| 66 | RZLT | REZOLUTE INC | Healthcare | 350.0 | $2K | — | NEW | — | $5.20 | -10.4% |
| 67 | KN | KNOWLES CORP | Technology | 40.0 | $2K | — | NEW | — | $41.50 | -13.1% |
| 68 | QLYS | QUALYS INC | Technology | 12.0 | $2K | — | NEW | — | $137.50 | +36.7% |
| 69 | GMAB | GENMAB A/S | Healthcare | 60.0 | $2K | — | NEW | — | $27.48 | +19.9% |
| 70 | IOT | SAMSARA INC | Technology | 50.0 | $2K | — | NEW | — | $32.44 | +22.0% |
| 71 | OII | OCEANEERING INTL INC | Energy | 40.0 | $2K | — | NEW | — | $40.52 | +31.0% |
| 72 | MPC | MARATHON PETE CORP | Energy | 6.0 | $2K | — | NEW | — | $255.83 | +43.1% |
| 73 | MAKX | PROSHARES TR | — | 20.0 | $1K | — | NEW | — | $74.20 | -5.8% |
| 74 | TYL | TYLER TECHNOLOGIES INC | Technology | 5.0 | $1K | — | NEW | — | $292.60 | +13.5% |
| 75 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 25.0 | $1K | — | NEW | — | $58.44 | -49.0% |
| 76 | TKR | TIMKEN CO | Industrials | 10.0 | $1K | — | NEW | — | $145.40 | -11.2% |
| 77 | CGNX | COGNEX CORP | Technology | 20.0 | $1K | — | NEW | — | $72.45 | -12.5% |
| 78 | LNTH | LANTHEUS HLDGS INC | Healthcare | 13.0 | $1K | — | NEW | — | $111.00 | -9.7% |
| 79 | POWL | POWELL INDS INC | Industrials | 5.0 | $1K | — | NEW | — | $286.40 | -28.9% |
| 80 | HXL | HEXCEL CORP NEW | Industrials | 14.0 | $1K | — | NEW | — | $100.07 | +1.1% |
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
20.5%
Healthcare
20.3%
Industrials
13.7%
Financial Services
12.8%
Consumer Defensive
11.3%
Consumer Cyclical
8.7%
Communication Services
5.5%
Basic Materials
3.3%
Utilities
2.8%
Energy
0.9%