Portfolio (Quarterly)
Guide ↗
MOTCO
· CIK 0001306333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | STZ | CONSTELLATION BRANDS INC. - CLASS A | Consumer Defensive | 13.0 | $2K | — | NEW | — | $139.08 | -2.5% |
| 542 | STM | STMICROELECTRONICS N V | Technology | 24.0 | $2K | — | NEW | — | $74.88 | -32.5% |
| 543 | E | ENI S.P.A.-SPONSORED ADR | Energy | 38.0 | $2K | — | NEW | — | $46.87 | +20.5% |
| 544 | LITE | LUMENTUM HOLDINGS INC | Technology | 2.0 | $2K | — | NEW | — | $858.00 | +1.0% |
| 545 | SSYS | STRATASYS LTD ADR | Technology | 200.0 | $2K | — | NEW | — | $8.56 | -7.7% |
| 546 | ECL | ECOLAB INC | Basic Materials | 6.0 | $2K | — | NEW | — | $278.67 | +1.1% |
| 547 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 15.0 | $2K | — | NEW | — | $111.33 | +26.9% |
| 548 | DASH | DOORDASH INC - A | Communication Services | 9.0 | $2K | — | NEW | — | $184.56 | +21.1% |
| 549 | HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Cyclical | 5.0 | $2K | — | NEW | — | $330.40 | -1.1% |
| 550 | IX | ORIX CORPORATION - SPON ADR | Financial Services | 43.0 | $2K | — | NEW | — | $38.05 | +1.2% |
| 551 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 5.0 | $2K | — | NEW | — | $317.60 | -8.1% |
| 552 | HCA | HCA HEALTHCARE, INC | Healthcare | 4.0 | $2K | — | NEW | — | $390.00 | +10.0% |
| 553 | ESS | ESSEX PROPERTY TRUST INC COM | Real Estate | 5.0 | $1K | — | NEW | — | $291.60 | -0.9% |
| 554 | TER | TERADYNE INC | Technology | 3.0 | $1K | — | NEW | — | $484.00 | -22.4% |
| 555 | MNST | MONSTER BEVERAGE CORPORATION | Consumer Defensive | 15.0 | $1K | — | NEW | — | $96.13 | -50.3% |
| 556 | ABNB | AIRBNB INC- CLASS A | Consumer Cyclical | 10.0 | $1K | — | NEW | — | $143.10 | +30.9% |
| 557 | TEVA | TEVA PHARMACEUTICAL SP ADR | Healthcare | 42.0 | $1K | — | NEW | — | $33.88 | +10.2% |
| 558 | — | CENCORA INC | — | 5.0 | $1K | — | NEW | — | $283.00 | — |
| 559 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 4.0 | $1K | — | NEW | — | $350.00 | -9.7% |
| 560 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 1.0 | $1K | — | NEW | — | $1382.00 | -4.8% |
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
Technology
34.2%
Financial Services
19.4%
Consumer Cyclical
10.2%
Healthcare
9.3%
Communication Services
7.6%
Industrials
7.2%
Consumer Defensive
5.4%
Energy
2.9%
Utilities
2.6%
Real Estate
0.7%