Portfolio (Quarterly)
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MATRIX ASSET ADVISORS INC/NY
· CIK 0001016287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AON | AON PLC | Financial Services | 648.0 | $229K | 0.02% | — | — | $352.88 | -21.2% |
| 102 | TSLA | TESLA INC | Consumer Cyclical | 504.0 | $227K | 0.02% | -91.0 | -15.3% | $449.72 | -17.3% |
| 103 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,929.0 | $212K | 0.02% | NEW | — | $53.94 | +16.5% |
| 104 | CGEN | COMPUGEN LTD | Healthcare | 93,833.0 | $144K | 0.01% | — | — | $1.53 | +55.6% |
| 105 | DCGO | DOCGO INC | Healthcare | 100,000.0 | $88K | 0.01% | — | — | $0.88 | -60.8% |
| 106 | — | MARKER THERAPEUTICS INC | — | 15,000.0 | $22K | 0.00% | — | — | $1.49 | — |
| 107 | — | 374WATER INC | — | 10,000.0 | $20K | 0.00% | NEW | — | $2.04 | — |
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
Financial Services
31.7%
Technology
23.8%
Healthcare
10.6%
Consumer Cyclical
9.0%
Consumer Defensive
8.0%
Industrials
7.7%
Utilities
4.7%
Communication Services
4.5%
Energy
0.1%
Basic Materials
0.0%