Portfolio (Quarterly)
Guide ↗
TODD ASSET MANAGEMENT LLC
· CIK 0001071483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SNY | SANOFI SA | Healthcare | 674,143.0 | $28.8M | 0.51% | NEW | — | $42.66 | +7.9% |
| 82 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 599,485.0 | $28.7M | 0.51% | NEW | — | $47.81 | -9.3% |
| 83 | GL | GLOBE LIFE INC | Financial Services | 158,559.0 | $28.3M | 0.50% | NEW | — | $178.68 | -3.6% |
| 84 | — | APTIV PLC | — | 454,642.0 | $27.9M | 0.50% | NEW | — | $61.38 | — |
| 85 | BBY | BEST BUY INC | Consumer Cyclical | 360,037.0 | $27.3M | 0.48% | NEW | — | $75.88 | +12.4% |
| 86 | C | CITIGROUP INC | Financial Services | 191,124.0 | $26.7M | 0.47% | NEW | — | $139.96 | -4.8% |
| 87 | INCY | INCYTE CORP | Healthcare | 234,375.0 | $26.6M | 0.47% | NEW | — | $113.36 | +14.4% |
| 88 | FICO | FAIR ISAAC CORP | Technology | 21,195.0 | $25.3M | 0.45% | NEW | — | $1194.78 | -4.8% |
| 89 | SYF | SYNCHRONY FINANCIAL | Financial Services | 323,970.0 | $24.6M | 0.44% | NEW | — | $76.05 | +6.2% |
| 90 | MPC | MARATHON PETE CORP | Energy | 95,465.0 | $24.4M | 0.43% | NEW | — | $255.67 | +38.8% |
| 91 | VLO | VALERO ENERGY CORP | Energy | 93,275.0 | $24.3M | 0.43% | NEW | — | $260.44 | +30.7% |
| 92 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 314,265.0 | $24.0M | 0.43% | NEW | — | $76.28 | +15.0% |
| 93 | TGT | TARGET CORP | Consumer Defensive | 182,376.0 | $23.8M | 0.42% | NEW | — | $130.61 | +25.1% |
| 94 | IVZ | INVESCO LTD | Financial Services | 899,988.0 | $23.8M | 0.42% | NEW | — | $26.39 | +24.0% |
| 95 | BALL | BALL CORP | Consumer Cyclical | 366,845.0 | $22.9M | 0.41% | NEW | — | $62.40 | +2.7% |
| 96 | GM | GENERAL MTRS CO | Consumer Cyclical | 296,009.0 | $22.8M | 0.41% | NEW | — | $77.08 | +11.3% |
| 97 | WFC | WELLS FARGO & CO | Financial Services | 271,892.0 | $22.5M | 0.40% | NEW | — | $82.64 | +2.6% |
| 98 | AIG | AMERICAN INTL GROUP INC | Financial Services | 295,920.0 | $22.1M | 0.39% | NEW | — | $74.53 | +2.5% |
| 99 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 217,884.0 | $21.6M | 0.38% | NEW | — | $99.29 | -10.6% |
| 100 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 553,424.0 | $21.4M | 0.38% | NEW | — | $38.73 | +62.8% |
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
26.8%
Technology
21.9%
Healthcare
13.4%
Consumer Cyclical
10.4%
Industrials
8.6%
Energy
5.6%
Consumer Defensive
4.6%
Basic Materials
3.8%
Communication Services
2.8%
Utilities
1.6%