Portfolio (Quarterly)
Guide ↗
MARTIN & CO INC /TN/
· CIK 0001008868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DIS | DISNEY WALT CO | Communication Services | 12,298.0 | $1.2M | 0.20% | +257.0 | +2.1% | $96.38 | +7.2% |
| 82 | PFE | PFIZER INC | Healthcare | 41,691.0 | $1.2M | 0.20% | +356.0 | +0.9% | $28.08 | -7.9% |
| 83 | QCOM | QUALCOMM INC | Technology | 9,025.0 | $1.2M | 0.20% | +186.0 | +2.1% | $128.78 | +93.2% |
| 84 | UNP | UNION PAC CORP | Industrials | 4,496.0 | $1.1M | 0.19% | +189.0 | +4.4% | $242.59 | +11.8% |
| 85 | ABT | ABBOTT LABORATORIES | Healthcare | 10,170.0 | $1.0M | 0.18% | +211.0 | +2.1% | $102.67 | -15.6% |
| 86 | XLRE | SELECT SECTOR SPDR TR | — | 19,213.0 | $784K | 0.13% | +771.0 | +4.2% | $40.83 | +9.5% |
| 87 | HCAT | HEALTH CATALYST INC | Healthcare | 526,186.0 | $668K | 0.11% | +13K | +2.5% | $1.27 | -0.8% |
| 88 | MDT | MEDTRONIC PLC | Healthcare | 7,438.0 | $645K | 0.11% | +168.0 | +2.3% | $86.65 | -10.5% |
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%