Portfolio (Quarterly)
Guide ↗
MARTIN & CO INC /TN/
· CIK 0001008868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TIP | ISHARES TR | — | 654,205.0 | $72.2M | 12.29% | +19K | +3.1% | $110.36 | +0.0% |
| 2 | STIP | ISHARES TR | — | 537,540.0 | $55.6M | 9.46% | — | — | $103.43 | -0.1% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 234,394.0 | $31.2M | 5.30% | — | — | $132.90 | +35.7% |
| 4 | XLY | SELECT SECTOR SPDR TR | — | 177,796.0 | $19.4M | 3.30% | +4K | +2.5% | $108.98 | +9.4% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 315,648.0 | $17.1M | 2.90% | +6K | +2.0% | $54.05 | +9.1% |
| 6 | EFA | ISHARES TR | — | 155,811.0 | $15.1M | 2.58% | +3K | +1.9% | $97.13 | +7.1% |
| 7 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 249,462.0 | $14.9M | 2.53% | +6K | +2.5% | $59.58 | +37.1% |
| 8 | XLI | SELECT SECTOR SPDR TR | — | 90,431.0 | $14.6M | 2.49% | +1K | +1.4% | $161.73 | +6.2% |
| 9 | GOOG | ALPHABET INC | Communication Services | 42,440.0 | $12.2M | 2.07% | +1K | +3.0% | $286.86 | +32.3% |
| 10 | MCK | MCKESSON CORP | Healthcare | 12,223.0 | $10.6M | 1.80% | +271.0 | +2.3% | $865.35 | -11.5% |
| 11 | AAPL | APPLE INC | Technology | 39,469.0 | $10.0M | 1.71% | +478.0 | +1.2% | $253.79 | +21.7% |
| 12 | XLC | SELECT SECTOR SPDR TR | — | 89,819.0 | $10.0M | 1.70% | +2K | +1.9% | $110.86 | +4.1% |
| 13 | XLV | SELECT SECTOR SPDR TR | — | 66,339.0 | $9.7M | 1.66% | +1K | +1.5% | $146.61 | +2.2% |
| 14 | TT | TRANE TECHNOLOGIES PLC | Industrials | 21,482.0 | $9.0M | 1.52% | — | — | $416.73 | +8.2% |
| 15 | ACWX | ISHARES TR | — | 124,347.0 | $8.5M | 1.45% | +2K | +1.6% | $68.47 | +9.7% |
| 16 | MSFT | MICROSOFT CORP | Technology | 20,259.0 | $7.5M | 1.28% | +397.0 | +2.0% | $370.16 | +13.1% |
| 17 | — | TRUBRIDGE INC | — | 448,650.0 | $6.6M | 1.12% | +12K | +2.7% | $14.64 | — |
| 18 | HAL | HALLIBURTON CO | Energy | 164,376.0 | $6.4M | 1.09% | +862.0 | +0.5% | $38.99 | +6.4% |
| 19 | COF | CAPITAL ONE FINL CORP | Financial Services | 34,598.0 | $6.3M | 1.07% | +974.0 | +2.9% | $182.43 | +2.9% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,158.0 | $6.3M | 1.07% | +248.0 | +1.9% | $479.20 | — |
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
Industrials
20.5%
Financial Services
17.2%
Technology
17.0%
Healthcare
16.2%
Consumer Defensive
10.0%
Energy
7.7%
Communication Services
6.4%
Basic Materials
2.7%
Consumer Cyclical
2.3%