Portfolio (Quarterly)
Guide ↗
FOSTER & MOTLEY INC
· CIK 0001163902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EEM | iShares MSCI Emerging Markets Index ETF | — | 16,572.0 | $907K | 0.05% | -25K | -60.3% | $54.73 | +25.3% |
| 142 | HCC | Warrior Met Coal, Inc. | Energy | 10,214.0 | $901K | 0.05% | -519.0 | -4.8% | $88.21 | +7.8% |
| 143 | ASO | Academy Sports and Outdoors, Inc. | Consumer Cyclical | 17,996.0 | $899K | 0.05% | -3K | -13.1% | $49.96 | -0.7% |
| 144 | CBT | Cabot Corporation | Basic Materials | 13,407.0 | $889K | 0.05% | -249.0 | -1.8% | $66.31 | +33.4% |
| 145 | GIS | General Mills Inc | Consumer Defensive | 19,116.0 | $889K | 0.05% | -2K | -9.7% | $46.51 | -28.3% |
| 146 | CNQ | Canadian Natural Resources Limited | Energy | 25,934.0 | $878K | 0.05% | -4K | -14.4% | $33.86 | +25.3% |
| 147 | HRMY | Harmony Biosciences Holdings Inc | Healthcare | 23,209.0 | $868K | 0.05% | -1K | -5.0% | $37.40 | -9.7% |
| 148 | SFM | Sprouts Farmers Market | Consumer Defensive | 10,843.0 | $864K | 0.05% | -571.0 | -5.0% | $79.68 | -0.0% |
| 149 | — | Amcor Plc | — | 101,572.0 | $847K | 0.04% | -28K | -21.6% | $8.34 | — |
| 150 | ISRG | Intuitive Surgical Inc | Healthcare | 1,446.0 | $819K | 0.04% | -106.0 | -6.8% | $566.39 | -29.0% |
| 151 | PEP | PepsiCo Incorporated | Consumer Defensive | 5,587.0 | $802K | 0.04% | -150.0 | -2.6% | $143.55 | -1.4% |
| 152 | DE | Deere & Co | Industrials | 1,720.0 | $801K | 0.04% | -349.0 | -16.9% | $465.70 | +26.4% |
| 153 | BAC | Bank of America Corp | Financial Services | 14,337.0 | $789K | 0.04% | -5K | -25.4% | $55.03 | +2.7% |
| 154 | SMLF | iShares Edge MSCI Mltfct USA SmCp ETF | — | 10,199.0 | $764K | 0.04% | -91.0 | -0.9% | $74.91 | +14.5% |
| 155 | GDX | VanEck Vectors Gold Miners ETF | — | 8,556.0 | $734K | 0.04% | -950.0 | -10.0% | $85.79 | -1.7% |
| 156 | PBR | Petroleo Brasileiro | Energy | 60,230.0 | $714K | 0.04% | -34K | -36.0% | $11.85 | +41.6% |
| 157 | DSL | DoubleLine Income Solutions Fund | Financial Services | 58,406.0 | $658K | 0.04% | -1K | -1.9% | $11.27 | -4.0% |
| 158 | MMM | 3M Company | Industrials | 4,095.0 | $656K | 0.04% | -156.0 | -3.7% | $160.20 | -0.6% |
| 159 | OTTR | Otter Tail Corporation | Utilities | 8,085.0 | $653K | 0.04% | -930.0 | -10.3% | $80.77 | +7.4% |
| 160 | CSL | Carlisle Companies Inc | Industrials | 1,897.0 | $607K | 0.03% | -329.0 | -14.8% | $319.98 | +6.9% |
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
28.9%
Financial Services
17.5%
Consumer Cyclical
10.9%
Healthcare
10.7%
Communication Services
9.8%
Industrials
8.3%
Consumer Defensive
5.7%
Energy
4.4%
Basic Materials
2.1%
Utilities
1.7%