Portfolio (Quarterly)
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MARTIN & CO INC /TN/
· CIK 0001008868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OMCL | OMNICELL COM | Healthcare | 124,569.0 | $5.6M | 0.97% | NEW | — | $45.30 | -28.5% |
| 22 | XLU | SELECT SECTOR SPDR TR | — | 128,037.0 | $5.5M | 0.94% | NEW | — | $42.69 | -3.6% |
| 23 | — | CORPAY INC | — | 17,895.0 | $5.4M | 0.92% | NEW | — | $300.93 | — |
| 24 | DOX | AMDOCS LTD | Technology | 66,552.0 | $5.4M | 0.92% | NEW | — | $80.51 | -26.1% |
| 25 | XLF | SELECT SECTOR SPDR TR | — | 97,399.0 | $5.3M | 0.92% | NEW | — | $54.77 | +1.9% |
| 26 | XLB | SELECT SECTOR SPDR TR | — | 117,113.0 | $5.3M | 0.91% | NEW | — | $45.35 | +10.4% |
| 27 | LH | LABCORP HOLDINGS INC | Healthcare | 20,708.0 | $5.2M | 0.89% | NEW | — | $250.88 | +28.5% |
| 28 | JPM | JPMORGAN CHASE & CO. | Financial Services | 15,952.0 | $5.1M | 0.88% | NEW | — | $322.21 | +7.6% |
| 29 | ABCB | AMERIS BANCORP | Financial Services | 65,214.0 | $4.8M | 0.83% | NEW | — | $74.27 | +12.0% |
| 30 | SOXX | ISHARES TR | — | 15,924.0 | $4.8M | 0.82% | NEW | — | $301.14 | +74.2% |
| 31 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 67,688.0 | $4.8M | 0.82% | NEW | — | $70.60 | -4.3% |
| 32 | SNX | TD SYNNEX CORPORATION | Technology | 30,911.0 | $4.6M | 0.80% | NEW | — | $150.23 | +77.6% |
| 33 | HAL | HALLIBURTON CO | Energy | 163,514.0 | $4.6M | 0.79% | NEW | — | $28.26 | +19.4% |
| 34 | GEN | GEN DIGITAL INC | Technology | 164,578.0 | $4.5M | 0.77% | NEW | — | $27.19 | +6.9% |
| 35 | XLP | SELECT SECTOR SPDR TR | — | 55,100.0 | $4.3M | 0.73% | NEW | — | $77.68 | +7.0% |
| 36 | GENC | GENCOR INDS INC | Industrials | 328,297.0 | $4.3M | 0.73% | NEW | — | $12.96 | +29.7% |
| 37 | IHF | ISHARES TR | — | 88,041.0 | $4.2M | 0.72% | NEW | — | $47.94 | +16.8% |
| 38 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 51,111.0 | $4.2M | 0.72% | NEW | — | $82.02 | -21.6% |
| 39 | WMT | WALMART INC | Consumer Defensive | 37,094.0 | $4.1M | 0.71% | NEW | — | $111.41 | -3.9% |
| 40 | MMSI | MERIT MED SYS INC | Healthcare | 44,426.0 | $3.9M | 0.67% | NEW | — | $88.14 | -3.0% |
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
20.8%
Industrials
20.3%
Financial Services
19.7%
Healthcare
16.9%
Consumer Defensive
8.8%
Energy
6.9%
Basic Materials
2.6%
Consumer Cyclical
2.5%
Communication Services
1.6%