Portfolio (Quarterly)
Guide ↗
MOTCO
· CIK 0001306333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | JLL | JONES LANG LASALLE INC | Real Estate | 2.0 | $620.0 | — | NEW | — | $310.00 | +25.0% |
| 642 | NTAP | NETAPP INC | Technology | 4.0 | $619.0 | — | NEW | — | $154.75 | +24.2% |
| 643 | TWLO | TWILIO INC CL A | Communication Services | 3.0 | $619.0 | — | NEW | — | $206.33 | +9.2% |
| 644 | DXCM | DEXCOM INC. | Healthcare | 9.0 | $606.0 | — | NEW | — | $67.33 | +37.1% |
| 645 | GMAB | GENMAB A/S - SP ADR | Healthcare | 22.0 | $604.0 | — | NEW | — | $27.45 | +21.8% |
| 646 | CLH | Clean Harbors Inc. | Industrials | 2.0 | $598.0 | — | NEW | — | $299.00 | +5.7% |
| 647 | — | TECHNIPFMC PLC | — | 9.0 | $597.0 | — | NEW | — | $66.33 | — |
| 648 | ATI | ALLEGHENY TECHNOLOGIES INC | Industrials | 3.0 | $591.0 | — | NEW | — | $197.00 | +5.1% |
| 649 | XYL | XYLEM INC | Industrials | 5.0 | $591.0 | — | NEW | — | $118.20 | -4.0% |
| 650 | VMC | VULCAN MATERIALS COMPANY | Basic Materials | 2.0 | $590.0 | — | NEW | — | $295.00 | -6.4% |
| 651 | FISV | FISERV, INC. | Technology | 12.0 | $589.0 | — | NEW | — | $49.08 | +7.1% |
| 652 | GNRC | GENERAC HOLDINGS INC | Industrials | 2.0 | $586.0 | — | NEW | — | $293.00 | -29.7% |
| 653 | TPR | TAPESTRY INC | Consumer Cyclical | 4.0 | $586.0 | — | NEW | — | $146.50 | -11.1% |
| 654 | RMD | RESMED INC | Healthcare | 3.0 | $585.0 | — | NEW | — | $195.00 | +18.7% |
| 655 | NRG | NRG ENERGY INC | Utilities | 4.0 | $584.0 | — | NEW | — | $146.00 | -22.5% |
| 656 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 6.0 | $581.0 | — | NEW | — | $96.83 | +2.0% |
| 657 | JBHT | J.B. HUNT TRANSPORT SERVICES INC | Industrials | 2.0 | $579.0 | — | NEW | — | $289.50 | -4.9% |
| 658 | LII | LENNOX INTERNATIONAL INC | Industrials | 1.0 | $573.0 | — | NEW | — | $573.00 | -29.7% |
| 659 | FE | FIRSTENERGY CORP | Utilities | 12.0 | $570.0 | — | NEW | — | $47.50 | -3.2% |
| 660 | CHTR | CHARTER COMMUNICATIONS INC A | Communication Services | 4.0 | $569.0 | — | NEW | — | $142.25 | +5.6% |
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%