Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 75.0 | $1K | — | — | — | $19.68 | +43.4% |
| 782 | TYL | TYLER TECHNOLOGIES INC | Technology | 5.0 | $1K | — | NEW | — | $292.60 | +13.5% |
| 783 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 25.0 | $1K | — | NEW | — | $58.44 | -49.0% |
| 784 | TKR | TIMKEN CO | Industrials | 10.0 | $1K | — | NEW | — | $145.40 | -11.2% |
| 785 | CGNX | COGNEX CORP | Technology | 20.0 | $1K | — | NEW | — | $72.45 | -12.5% |
| 786 | LNTH | LANTHEUS HLDGS INC | Healthcare | 13.0 | $1K | — | NEW | — | $111.00 | -9.7% |
| 787 | AISP | AIRSHIP AI HLDGS INC | Technology | 600.0 | $1K | — | — | — | $2.39 | -14.6% |
| 788 | POWL | POWELL INDS INC | Industrials | 5.0 | $1K | — | NEW | — | $286.40 | -28.9% |
| 789 | RRX | REGAL REXNORD CORPORATION | Industrials | 6.0 | $1K | — | +3.0 | +100.0% | $238.33 | -27.9% |
| 790 | — | LANDBRIDGE COMPANY LLC | — | 18.0 | $1K | — | — | — | $79.28 | — |
| 791 | HXL | HEXCEL CORP NEW | Industrials | 14.0 | $1K | — | NEW | — | $100.07 | +1.1% |
| 792 | AZZ | AZZ INC | Industrials | 9.0 | $1K | — | NEW | — | $155.11 | -5.6% |
| 793 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 8.0 | $1K | — | — | — | $174.38 | +7.7% |
| 794 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 35.0 | $1K | — | NEW | — | $39.14 | +11.4% |
| 795 | NUE | NUCOR CORP | Basic Materials | 6.0 | $1K | — | NEW | — | $222.83 | +18.6% |
| 796 | SNX | TD SYNNEX CORPORATION | Technology | 5.0 | $1K | — | NEW | — | $267.40 | -2.8% |
| 797 | — | CMB.TECH NV | — | 94.0 | $1K | — | — | — | $14.00 | — |
| 798 | DNOW | DNOW INC | Energy | 100.0 | $1K | — | NEW | — | $12.97 | +22.8% |
| 799 | — | SEABRIDGE GOLD INC | — | 50.0 | $1K | — | NEW | — | $25.74 | — |
| 800 | BGC | BGC GROUP INC | Financial Services | 120.0 | $1K | — | — | — | $10.69 | +3.5% |
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%