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 | SLB | SLB LIMITED | Energy | 111,165.0 | $5.7M | 0.97% | -51K | -31.2% | $51.39 | +12.8% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 15,631.0 | $2.7M | 0.46% | -604.0 | -3.7% | $174.40 | +23.2% |
| 3 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 67,560.0 | $2.5M | 0.42% | -685.0 | -1.0% | $36.77 | +5.4% |
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%