Portfolio (Quarterly)
Guide ↗
MOTCO
· CIK 0001306333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | WCC | WESCO INTERNATIONAL INC | Industrials | 1.0 | $345.0 | — | NEW | — | $345.00 | +1.2% |
| 742 | TSN | TYSON FOODS INC - CL A | Consumer Defensive | 6.0 | $344.0 | — | NEW | — | $57.33 | +2.0% |
| 743 | CPT | CAMDEN PROPERTY TRUST | Real Estate | 3.0 | $343.0 | — | NEW | — | $114.33 | -5.9% |
| 744 | ARMK | ARAMARK | Industrials | 6.0 | $341.0 | — | NEW | — | $56.83 | +5.2% |
| 745 | EVR | EVERCORE PARTNERS INC CL A | Financial Services | 1.0 | $341.0 | — | NEW | — | $341.00 | -14.4% |
| 746 | AIT | Applied Industrial Technologies Inc. | Industrials | 1.0 | $338.0 | — | NEW | — | $338.00 | +1.1% |
| 747 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2.0 | $337.0 | — | NEW | — | $168.50 | -3.5% |
| 748 | NBIX | Neurocrine Biosciences Inc. | Healthcare | 2.0 | $337.0 | — | NEW | — | $168.50 | -9.5% |
| 749 | CCK | CROWN HOLDINGS, INC. | Consumer Cyclical | 3.0 | $335.0 | — | NEW | — | $111.67 | +7.0% |
| 750 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3.0 | $335.0 | — | NEW | — | $111.67 | -6.0% |
| 751 | — | ANNALY CAPITAL MANAGEMENT INC | — | 15.0 | $335.0 | — | NEW | — | $22.33 | — |
| 752 | BWA | BORGWARNER INC | Consumer Cyclical | 5.0 | $332.0 | — | NEW | — | $66.40 | +2.1% |
| 753 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2.0 | $330.0 | — | NEW | — | $165.00 | -10.9% |
| 754 | ARWR | Arrowhead Pharmaceuticals Inc. | Healthcare | 4.0 | $326.0 | — | NEW | — | $81.50 | +6.9% |
| 755 | EXEL | EXELIXIS INC | Healthcare | 6.0 | $326.0 | — | NEW | — | $54.33 | -0.5% |
| 756 | AVY | AVERY DENNISON CORPORATION | Industrials | 2.0 | $325.0 | — | NEW | — | $162.50 | +13.1% |
| 757 | MAS | MASCO CORP. | Industrials | 4.0 | $325.0 | — | NEW | — | $81.25 | -9.8% |
| 758 | GEN | GEN DIGITAL INC | Technology | 13.0 | $324.0 | — | NEW | — | $24.92 | +16.1% |
| 759 | ALLY | ALLY FINANCIAL INC | Financial Services | 7.0 | $322.0 | — | NEW | — | $46.00 | -6.7% |
| 760 | — | BRIGHTSTAR LOTTERY PLC ADR | — | 30.0 | $322.0 | — | NEW | — | $10.73 | — |
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%