Portfolio (Quarterly)
Guide ↗
FCA CORP /TX
· CIK 0001166402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GFI | GOLD FIELDS LTD-SPONS ADR | Basic Materials | 8,200.0 | $372K | 0.10% | — | — | $45.40 | -9.9% |
| 142 | — | TECHTRONIC INDUSTRIES-SP ADR | — | 5,500.0 | $366K | 0.10% | — | — | $66.52 | — |
| 143 | — | TOTALENERGIES SE | — | 4,000.0 | $364K | 0.10% | — | — | $90.98 | — |
| 144 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 22,998.0 | $360K | 0.10% | — | — | $15.65 | +2.4% |
| 145 | DHI | DR HORTON INC | Consumer Cyclical | 2,600.0 | $357K | 0.10% | -1K | -35.0% | $137.22 | +5.7% |
| 146 | — | UNILEVER PLC-SPONSORED ADR | — | 6,222.0 | $354K | 0.10% | — | — | $56.97 | — |
| 147 | CX | CEMEX SAB-SPONS ADR PART CER | Basic Materials | 30,000.0 | $343K | 0.10% | — | — | $11.44 | +14.0% |
| 148 | CPA | COPA HOLDINGS SA-CLASS A | Industrials | 3,000.0 | $341K | 0.10% | — | — | $113.61 | +26.3% |
| 149 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 850.0 | $333K | 0.09% | — | — | $391.76 | +119.6% |
| 150 | LLY | ELI LILLY & CO | Healthcare | 360.0 | $331K | 0.09% | -15.0 | -4.0% | $920.29 | +16.5% |
| 151 | — | STANDARD BANK GROUP-SPON ADR | — | 17,300.0 | $317K | 0.09% | NEW | — | $18.32 | — |
| 152 | USMV | ISHARES MSCI USA MIN VOL FAC | — | 3,268.0 | $303K | 0.09% | — | — | $92.74 | +4.2% |
| 153 | MAR | MARRIOTT INTERNATIONAL -CL A | Consumer Cyclical | 912.0 | $298K | 0.08% | -19.0 | -2.0% | $327.07 | +14.0% |
| 154 | NICE | NICE LTD - SPON ADR | Technology | 2,700.0 | $298K | 0.08% | — | — | $110.26 | -13.7% |
| 155 | — | ANGLOGOLD ASHANTI PLC | — | 3,000.0 | $292K | 0.08% | — | — | $97.36 | — |
| 156 | — | MTN GROUP LTD-SPONS ADR | — | 24,500.0 | $286K | 0.08% | +6K | +36.1% | $11.68 | — |
| 157 | LEN | LENNAR CORP-A | Consumer Cyclical | 3,200.0 | $278K | 0.08% | — | — | $86.84 | +2.9% |
| 158 | SCHM | SCHWAB US MID CAP ETF | — | 8,963.0 | $278K | 0.08% | -442.0 | -4.7% | $30.96 | +13.8% |
| 159 | KO | COCA-COLA CO/THE | Consumer Defensive | 3,611.0 | $275K | 0.08% | -1K | -22.0% | $76.05 | +6.0% |
| 160 | — | NESTLE SA-SPONS ADR | — | 2,750.0 | $273K | 0.08% | — | — | $99.10 | — |
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
28.4%
Technology
19.7%
Healthcare
12.8%
Industrials
11.7%
Communication Services
7.5%
Consumer Cyclical
5.5%
Basic Materials
3.8%
Consumer Defensive
3.8%
Utilities
3.6%
Energy
3.1%