Portfolio (Quarterly)
Guide ↗
MONETTA FINANCIAL SERVICES INC
· CIK 0000869179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NFLX | NETFLIX INC | Communication Services | 24,000.0 | $2.3M | 1.79% | +2K | +11.6% | $96.15 | -18.6% |
| 2 | SHOP | SHOPIFY INC | Technology | 11,100.0 | $1.3M | 1.02% | +2K | +15.6% | $118.62 | +22.3% |
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
28.2%
Financial Services
18.7%
Consumer Cyclical
15.4%
Energy
8.8%
Communication Services
8.1%
Industrials
6.9%
Healthcare
6.3%
Basic Materials
4.5%
Consumer Defensive
1.8%
Utilities
1.3%