Portfolio (Quarterly)
Guide ↗
MOTCO
· CIK 0001306333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | JBL | JABIL CIRCUIT, INC. | Technology | 3.0 | $1K | — | NEW | — | $385.33 | -18.7% |
| 582 | ERIC | ERICSSON (LM) TELEPHONE CO. ADR (NEW) | Technology | 102.0 | $1K | — | NEW | — | $11.15 | -8.3% |
| 583 | VMBS | VANGUARD MORTGAGE-BACKED SEC ETF | — | 24.0 | $1K | — | NEW | — | $46.79 | -1.4% |
| 584 | NUE | NUCOR CORPORATION | Basic Materials | 5.0 | $1K | — | NEW | — | $222.80 | +9.3% |
| 585 | TRGP | TARGA RESOURCES CORP. | Energy | 4.0 | $1K | — | NEW | — | $268.25 | +11.5% |
| 586 | BNL | BROADSTONE NET LEASE INC | Real Estate | 51.0 | $1K | — | NEW | — | $20.67 | +2.2% |
| 587 | IDXX | IDEXX LABORATORIES INC | Healthcare | 2.0 | $1K | — | NEW | — | $526.50 | +5.8% |
| 588 | HUBB | HUBBELL INC | Industrials | 2.0 | $1K | — | NEW | — | $523.00 | -10.1% |
| 589 | IHG | INTERCONTINENTAL HOTELS - ADR | Consumer Cyclical | 6.0 | $1K | — | NEW | — | $173.17 | -7.7% |
| 590 | EL | ESTEE LAUDER COMPANIES INC CL A | Consumer Defensive | 13.0 | $1K | — | NEW | — | $78.92 | +29.2% |
| 591 | DHI | D.R. HORTON INC | Consumer Cyclical | 6.0 | $977.0 | — | NEW | — | $162.83 | -8.9% |
| 592 | — | RYANAIR HOLDINGS PLC SP ADR | — | 15.0 | $971.0 | — | NEW | — | $64.73 | — |
| 593 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 7.0 | $952.0 | — | NEW | — | $136.00 | -16.8% |
| 594 | GRMN | GARMIN LTD | Technology | 4.0 | $950.0 | — | NEW | — | $237.50 | +24.1% |
| 595 | NMR | NOMURA HOLDINGS INC ADR | Financial Services | 108.0 | $948.0 | — | NEW | — | $8.78 | +10.7% |
| 596 | CBRE | CBRE GROUP INC | Real Estate | 7.0 | $943.0 | — | NEW | — | $134.71 | +12.9% |
| 597 | CUZ | COUSINS PROPERTIES INC | Real Estate | 31.0 | $929.0 | — | NEW | — | $29.97 | -1.0% |
| 598 | HIG | HARTFORD FINANCIAL SERVICES GROUP INC | Financial Services | 7.0 | $928.0 | — | NEW | — | $132.57 | +2.7% |
| 599 | MT | ARCELORMITTAL - NY REGISTERED | Basic Materials | 15.0 | $903.0 | — | NEW | — | $60.20 | +19.9% |
| 600 | ED | CONSOLIDATED EDISON INC | Utilities | 8.0 | $885.0 | — | NEW | — | $110.62 | -3.9% |
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
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%