Portfolio (Quarterly)
Guide ↗
MOTCO
· CIK 0001306333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 41.0 | $1K | — | NEW | — | $33.51 | +2.5% |
| 562 | ELS | EQUITY LIFESTYLE PROPERTIES INC | Real Estate | 21.0 | $1K | — | NEW | — | $64.43 | +1.6% |
| 563 | SE | SEA LTD-ADR | Consumer Cyclical | 14.0 | $1K | — | NEW | — | $95.86 | +22.6% |
| 564 | TDG | TRANSDIGM GROUP INC | Industrials | 1.0 | $1K | — | NEW | — | $1332.00 | -9.9% |
| 565 | CVNA | CARVANA | Consumer Cyclical | 20.0 | $1K | — | NEW | — | $65.80 | +6.2% |
| 566 | — | OCCIDENTAL PETE CORP WT EXP | — | 49.0 | $1K | — | NEW | — | $26.63 | — |
| 567 | AA | ALCOA CORP | Basic Materials | 25.0 | $1K | — | NEW | — | $52.16 | -0.6% |
| 568 | SRE | SEMPRA COM | Utilities | 14.0 | $1K | — | NEW | — | $92.71 | -10.6% |
| 569 | GLPI | GAMING AND LEISURE PROPERTIES, INC | Real Estate | 29.0 | $1K | — | NEW | — | $44.55 | -2.2% |
| 570 | MTD | METTLER-TOLEDO INTERNATIONAL | Healthcare | 1.0 | $1K | — | NEW | — | $1278.00 | +9.2% |
| 571 | SBRA | SABRA HEALTH CARE REIT | Real Estate | 65.0 | $1K | — | NEW | — | $19.51 | +4.5% |
| 572 | — | ORANGE-SPON ADR | — | 67.0 | $1K | — | NEW | — | $18.87 | — |
| 573 | FAST | FASTENAL COMPANY | Industrials | 26.0 | $1K | — | NEW | — | $48.04 | +6.7% |
| 574 | CRS | CARPENTER TECHNOLOGY CORPORATION | Industrials | 2.0 | $1K | — | NEW | — | $617.00 | -20.2% |
| 575 | PUK | PRUDENTIAL PLC ADR | Financial Services | 46.0 | $1K | — | NEW | — | $26.80 | +5.1% |
| 576 | HMC | HONDA MOTOR CO LTD-SPONS ADR | Consumer Cyclical | 45.0 | $1K | — | NEW | — | $27.11 | +23.1% |
| 577 | FICO | FAIR ISAAC CORPORATION | Technology | 1.0 | $1K | — | NEW | — | $1195.00 | -1.9% |
| 578 | F | FORD MOTOR COMPANY | Consumer Cyclical | 86.0 | $1K | — | NEW | — | $13.90 | +3.7% |
| 579 | TRNO | TERRENO RLTY CORP | Real Estate | 18.0 | $1K | — | NEW | — | $64.78 | +5.2% |
| 580 | RHP | RYMAN HOSPITALITY PROPERTIES | Real Estate | 9.0 | $1K | — | NEW | — | $128.56 | -0.0% |
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
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%