Portfolio (Quarterly)
Guide ↗
MONETTA FINANCIAL SERVICES INC
· CIK 0000869179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | APP | APPLOVIN CORP | Technology | 2,200 | $1.5M | 1.06% | SOLD |
| 2 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,400 | $1.5M | 1.04% | SOLD |
| 3 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,000 | $1.4M | 1.01% | SOLD |
| 4 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,000 | $1.4M | 1.01% | SOLD |
| 5 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,850 | $1.3M | 0.96% | SOLD |
| 6 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 36,000 | $1.3M | 0.95% | SOLD |
| 7 | QCOM | QUALCOMM INC | Technology | 7,700 | $1.3M | 0.94% | SOLD |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 2,200 | $1.3M | 0.90% | SOLD |
| 9 | EPAM | EPAM SYS INC | Technology | 5,400 | $1.1M | 0.79% | SOLD |
| 10 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 80,000 | $1.1M | 0.76% | SOLD |
| 11 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,800 | $1.1M | 0.76% | SOLD |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,800 | $1.0M | 0.75% | SOLD |
| 13 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,000 | $1.0M | 0.74% | SOLD |
| 14 | DASH | DOORDASH INC | Communication Services | 4,500 | $1.0M | 0.73% | SOLD |
| 15 | TOST | TOAST INC | Technology | 28,000 | $994K | 0.71% | SOLD |
| 16 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 13,000 | $987K | 0.71% | SOLD |
| 17 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 32,000 | $838K | 0.60% | SOLD |
| 18 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 13,000 | $824K | 0.59% | SOLD |
Sector Allocation
Technology
25.9%
Financial Services
17.1%
Communication Services
15.5%
Consumer Cyclical
14.1%
Energy
8.1%
Industrials
6.3%
Healthcare
5.8%
Basic Materials
4.1%
Consumer Defensive
1.7%
Utilities
1.2%