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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MA | MASTERCARD INCORPORATED | Financial Services | 5,061.0 | $2.9M | 0.50% | NEW | — | $570.85 | -13.4% |
| 62 | EWX | SPDR INDEX SHS FDS | — | 40,916.0 | $2.7M | 0.46% | NEW | — | $65.66 | +14.9% |
| 63 | UNF | UNIFIRST CORP MASS | Industrials | 13,832.0 | $2.7M | 0.46% | NEW | — | $192.90 | +37.0% |
| 64 | TAYD | TAYLOR DEVICES INC | Industrials | 45,382.0 | $2.7M | 0.46% | NEW | — | $58.46 | -12.1% |
| 65 | WEX | WEX INC | Technology | 17,011.0 | $2.5M | 0.43% | NEW | — | $148.98 | -0.5% |
| 66 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 45,791.0 | $2.5M | 0.43% | NEW | — | $55.09 | +18.3% |
| 67 | BAC | BANK AMERICA CORP | Financial Services | 44,138.0 | $2.4M | 0.42% | NEW | — | $55.00 | -5.2% |
| 68 | CSCO | CISCO SYS INC | Technology | 29,108.0 | $2.2M | 0.39% | NEW | — | $77.03 | +52.6% |
| 69 | BOKF | BOK FINL CORP | Financial Services | 18,786.0 | $2.2M | 0.38% | NEW | — | $118.46 | +11.4% |
| 70 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 68,245.0 | $2.2M | 0.38% | NEW | — | $32.15 | +20.8% |
| 71 | PB | PROSPERITY BANCSHARES INC | Financial Services | 30,362.0 | $2.1M | 0.36% | NEW | — | $69.11 | +0.8% |
| 72 | WFC | WELLS FARGO CO NEW | Financial Services | 21,925.0 | $2.0M | 0.35% | NEW | — | $93.20 | -16.8% |
| 73 | IEO | ISHARES TR | — | 22,631.0 | $2.0M | 0.35% | NEW | — | $89.26 | +31.0% |
| 74 | — | LIFETIME BRANDS INC | — | 509,574.0 | $2.0M | 0.34% | NEW | — | $3.95 | — |
| 75 | RTX | RTX CORPORATION | Industrials | 10,622.0 | $1.9M | 0.33% | NEW | — | $183.40 | -3.1% |
| 76 | CVX | CHEVRON CORP NEW | Energy | 12,728.0 | $1.9M | 0.33% | NEW | — | $152.41 | +22.4% |
| 77 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 30,382.0 | $1.9M | 0.33% | NEW | — | $63.41 | +29.1% |
| 78 | TNC | TENNANT CO | Industrials | 25,824.0 | $1.9M | 0.33% | NEW | — | $73.70 | +15.2% |
| 79 | WMK | WEIS MKTS INC | Consumer Defensive | 29,506.0 | $1.9M | 0.33% | NEW | — | $64.09 | +12.0% |
| 80 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 13,053.0 | $1.9M | 0.32% | NEW | — | $143.31 | +0.3% |
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
19.5%
Industrials
19.0%
Financial Services
18.5%
Healthcare
15.9%
Consumer Defensive
9.1%
Communication Services
6.6%
Energy
6.4%
Basic Materials
2.5%
Consumer Cyclical
2.3%