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 | SPY | SPDR S&P 500 ETF TR | Financial Services | 18,000.0 | $11.7M | 9.08% | -1K | -5.3% | $650.34 | +18.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 30,000.0 | $5.2M | 4.06% | -5K | -14.3% | $174.40 | +32.1% |
| 3 | JPM | JPMORGAN CHASE & CO. | Financial Services | 15,000.0 | $4.4M | 3.42% | -3K | -16.7% | $294.16 | +21.9% |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22,200.0 | $3.2M | 2.52% | -5K | -18.4% | $146.28 | +19.2% |
| 5 | META | META PLATFORMS INC | Communication Services | 5,200.0 | $3.0M | 2.31% | -1K | -16.1% | $572.13 | +7.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 8,000.0 | $3.0M | 2.30% | -4K | -30.4% | $370.17 | +35.0% |
| 7 | HOOD | ROBINHOOD MKTS INC | Financial Services | 26,500.0 | $1.8M | 1.42% | -500.0 | -1.9% | $69.30 | +76.2% |
| 8 | WMT | WALMART INC | Consumer Defensive | 8,000.0 | $994K | 0.77% | -1K | -11.1% | $124.28 | -13.8% |
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%