Portfolio (Quarterly)
Guide ↗
FCA CORP /TX
· CIK 0001166402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | AMERICA MOVIL SAB DE CV | — | 10,000.0 | $207K | 0.06% | NEW | — | $20.67 | — |
| 182 | NVO | NOVO-NORDISK A/S-SPONS ADR | Healthcare | 4,000.0 | $204K | 0.06% | NEW | — | $50.88 | -12.8% |
| 183 | BA | BOEING CO/THE | Industrials | 930.0 | $202K | 0.06% | NEW | — | $217.12 | +1.0% |
| 184 | — | MTN GROUP LTD-SPONS ADR | — | 18,000.0 | $185K | 0.05% | NEW | — | $10.26 | — |
| 185 | — | GLASS HOUSE BRANDS INC | — | 20,000.0 | $177K | 0.05% | NEW | — | $8.84 | — |
| 186 | — | VEOLIA ENVIRONNEMENT-ADR | — | 10,000.0 | $174K | 0.05% | NEW | — | $17.36 | — |
| 187 | — | NIDEC CORPORATION-SPON ADR | — | 50,000.0 | $166K | 0.05% | NEW | — | $3.32 | — |
| 188 | LND | BRASILAGRO-CIA BRA - SPN ADR | Consumer Defensive | 27,432.0 | $98K | 0.03% | NEW | — | $3.58 | +6.8% |
| 189 | — | SONY FINANCIAL GROUP INC-ADR | — | 15,800.0 | $83K | 0.02% | NEW | — | $5.23 | — |
| 190 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 52,536.0 | $71K | 0.02% | NEW | — | $1.35 | -5.5% |
| 191 | — | WALMART DE MEXICO SAB DE CV | — | 10,016.0 | $31K | 0.01% | NEW | — | $3.12 | — |
| 192 | — | HOLLY MORTGAGE TRUST | — | 381,541.0 | $27K | 0.01% | NEW | — | $0.07 | — |
| 193 | — | DNAPRINT GENOMICS | — | 1,175,300.0 | $118.0 | — | NEW | — | $0.00 | — |
| 194 | — | FIRST SEISMIC CORP | — | 44,451.0 | $22.0 | — | NEW | — | $0.00 | — |
| 195 | — | BEARD COMPANY | — | 212,569.0 | — | — | NEW | — | — | — |
| 196 | — | HEMPFUSION WELLNESS INC | — | 22,222.0 | — | — | NEW | — | — | — |
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
28.8%
Technology
21.3%
Healthcare
11.9%
Industrials
11.1%
Communication Services
8.0%
Consumer Cyclical
6.7%
Basic Materials
3.3%
Utilities
3.3%
Consumer Defensive
3.2%
Energy
2.5%