Portfolio (Quarterly)
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MONETTA FINANCIAL SERVICES INC
· CIK 0000869179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,060.0 | $1.6M | 1.14% | NEW | — | $771.87 | -15.8% |
| 22 | DIS | DISNEY WALT CO | Communication Services | 13,800.0 | $1.6M | 1.12% | NEW | — | $113.77 | -9.0% |
| 23 | SHOP | SHOPIFY INC | Technology | 9,600.0 | $1.5M | 1.11% | NEW | — | $160.97 | -34.8% |
| 24 | GE | GE AEROSPACE | Industrials | 5,000.0 | $1.5M | 1.10% | NEW | — | $308.03 | -2.0% |
| 25 | APP | APPLOVIN CORP | Technology | 2,200.0 | $1.5M | 1.06% | NEW | — | $673.82 | -27.9% |
| 26 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,400.0 | $1.5M | 1.04% | NEW | — | $330.11 | +16.1% |
| 27 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,000.0 | $1.4M | 1.01% | NEW | — | $283.31 | -23.0% |
| 28 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,000.0 | $1.4M | 1.01% | NEW | — | $353.27 | -19.1% |
| 29 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,000.0 | $1.4M | 0.99% | NEW | — | $153.61 | +3.6% |
| 30 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,850.0 | $1.3M | 0.96% | NEW | — | $468.76 | +38.3% |
| 31 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 36,000.0 | $1.3M | 0.95% | NEW | — | $37.00 | -11.4% |
| 32 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,500.0 | $1.3M | 0.94% | NEW | — | $879.00 | +12.4% |
| 33 | QCOM | QUALCOMM INC | Technology | 7,700.0 | $1.3M | 0.94% | NEW | — | $171.05 | +18.4% |
| 34 | PSX | PHILLIPS 66 | Energy | 10,100.0 | $1.3M | 0.93% | NEW | — | $129.04 | +39.0% |
| 35 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 20,000.0 | $1.3M | 0.92% | NEW | — | $64.31 | +30.4% |
| 36 | MA | MASTERCARD INCORPORATED | Financial Services | 2,200.0 | $1.3M | 0.90% | NEW | — | $570.88 | -12.5% |
| 37 | BWXT | BWX TECHNOLOGIES INC | Industrials | 7,000.0 | $1.2M | 0.87% | NEW | — | $172.84 | +17.2% |
| 38 | RPRX | ROYALTY PHARMA PLC | Healthcare | 30,000.0 | $1.2M | 0.83% | NEW | — | $38.64 | +37.3% |
| 39 | ILMN | ILLUMINA INC | Healthcare | 8,500.0 | $1.1M | 0.80% | NEW | — | $131.16 | +10.4% |
| 40 | EPAM | EPAM SYS INC | Technology | 5,400.0 | $1.1M | 0.79% | NEW | — | $204.88 | -49.6% |
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
27.4%
Financial Services
20.2%
Communication Services
16.0%
Consumer Cyclical
15.3%
Healthcare
6.9%
Industrials
4.9%
Basic Materials
3.4%
Energy
3.2%
Utilities
1.9%
Consumer Defensive
0.8%