Portfolio (Quarterly)
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FOSTER & MOTLEY INC
· CIK 0001163902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CNM | Core & Main, Inc. | Industrials | 36,599.0 | $1.9M | 0.10% | -3K | -7.3% | $51.97 | -16.5% |
| 102 | MS | Morgan Stanley | Financial Services | 10,591.0 | $1.9M | 0.10% | -968.0 | -8.4% | $177.51 | +20.6% |
| 103 | ARW | Arrow Electronics, Inc. | Technology | 16,701.0 | $1.8M | 0.10% | -195.0 | -1.1% | $110.17 | +88.0% |
| 104 | PATK | Patrick Industries Inc. | Consumer Cyclical | 16,561.0 | $1.8M | 0.10% | -939.0 | -5.4% | $108.45 | -22.9% |
| 105 | LOGI | Logitech International S.A. | Technology | 17,742.0 | $1.8M | 0.10% | -214.0 | -1.2% | $100.21 | -0.0% |
| 106 | PSMT | PriceSmart, Inc. | Consumer Defensive | 13,790.0 | $1.7M | 0.09% | -2K | -11.3% | $122.70 | +43.0% |
| 107 | GILD | Gilead Sciences Inc | Healthcare | 13,778.0 | $1.7M | 0.09% | -301.0 | -2.1% | $122.73 | +20.7% |
| 108 | TD | Toronto-Dominion Bank | Financial Services | 17,903.0 | $1.7M | 0.09% | -813.0 | -4.3% | $94.17 | +26.8% |
| 109 | SU | Suncor Energy Inc | Energy | 37,709.0 | $1.7M | 0.09% | -311.0 | -0.8% | $44.37 | +48.0% |
| 110 | COF | Capital One Financial Corp | Financial Services | 6,720.0 | $1.6M | 0.09% | -1K | -16.4% | $242.41 | -10.4% |
| 111 | SHEL | Shell plc | Energy | 21,914.0 | $1.6M | 0.09% | -1K | -5.3% | $73.47 | +24.0% |
| 112 | KMI | Kinder Morgan, Inc. | Energy | 57,413.0 | $1.6M | 0.08% | -4K | -6.4% | $27.49 | +16.5% |
| 113 | ETN | Eaton Corporation plc | Industrials | 4,871.0 | $1.6M | 0.08% | -95.0 | -1.9% | $318.42 | +31.7% |
| 114 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 22,832.0 | $1.5M | 0.08% | -377.0 | -1.6% | $67.32 | +59.0% |
| 115 | ADM | Archer-Daniels-Midland Co. | Consumer Defensive | 26,338.0 | $1.5M | 0.08% | -756.0 | -2.8% | $57.48 | +39.3% |
| 116 | CMCSA | Comcast Corp | Communication Services | 49,631.0 | $1.5M | 0.08% | -16K | -24.2% | $29.88 | -9.0% |
| 117 | — | Bunge Ltd. | — | 16,551.0 | $1.5M | 0.08% | -9K | -34.9% | $89.06 | — |
| 118 | HD | Home Depot Inc | Consumer Cyclical | 4,234.0 | $1.5M | 0.08% | -523.0 | -11.0% | $344.12 | -2.7% |
| 119 | — | JPMorgan Ultra-Short Income ETF | — | 27,829.0 | $1.4M | 0.07% | -4K | -11.4% | $50.59 | — |
| 120 | WSM | Williams Sonoma | Consumer Cyclical | 7,881.0 | $1.4M | 0.07% | -3K | -26.6% | $178.53 | +33.0% |
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
30.0%
Financial Services
18.1%
Consumer Cyclical
11.3%
Healthcare
11.1%
Industrials
8.6%
Communication Services
6.6%
Consumer Defensive
5.9%
Energy
4.5%
Basic Materials
2.2%
Utilities
1.8%