Portfolio (Quarterly)
Guide ↗
MOTCO
· CIK 0001306333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | COIN | COINBASE GLOBAL INC-CLASS A | Financial Services | 5.0 | $731.0 | — | NEW | — | $146.20 | +17.9% |
| 622 | OXY | OCCIDENTAL PETROLEUM CORP. | Energy | 15.0 | $729.0 | — | NEW | — | $48.60 | +26.6% |
| 623 | PPT | FRANKLIN PREMIER INCOME TRUST | Financial Services | 208.0 | $726.0 | — | NEW | — | $3.49 | -1.4% |
| 624 | BRX | BRIXMOR PROPERTY GROUP INC | Real Estate | 23.0 | $725.0 | — | NEW | — | $31.52 | -6.5% |
| 625 | COLD | AMERICOLD REALTY TRUST | Real Estate | 46.0 | $723.0 | — | NEW | — | $15.72 | -4.4% |
| 626 | KR | KROGER CO. | Consumer Defensive | 13.0 | $722.0 | — | NEW | — | $55.54 | +1.4% |
| 627 | ENTG | ENTEGRIS INC. | Technology | 4.0 | $719.0 | — | NEW | — | $179.75 | -19.5% |
| 628 | — | EVEREST GROUP, LTD | — | 2.0 | $714.0 | — | NEW | — | $357.00 | — |
| 629 | FSLR | FIRST SOLAR INC | Energy | 3.0 | $708.0 | — | NEW | — | $236.00 | -9.3% |
| 630 | VNO | VORNADO REALTY TRUST | Real Estate | 18.0 | $707.0 | — | NEW | — | $39.28 | -1.6% |
| 631 | CNC | CENTENE CORP | Healthcare | 11.0 | $706.0 | — | NEW | — | $64.18 | -0.1% |
| 632 | HALO | HALOZYME THERAPEUTICS | Healthcare | 9.0 | $704.0 | — | NEW | — | $78.22 | +35.7% |
| 633 | STLD | STEEL DYNAMICS INC | Basic Materials | 3.0 | $688.0 | — | NEW | — | $229.33 | -4.5% |
| 634 | AEE | AMEREN CORP | Utilities | 6.0 | $678.0 | — | NEW | — | $113.00 | -3.7% |
| 635 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1.0 | $667.0 | — | NEW | — | $667.00 | -5.0% |
| 636 | — | INGERSOLL RAND INC. | — | 8.0 | $656.0 | — | NEW | — | $82.00 | — |
| 637 | ES | EVERSOURCE ENERGY | Utilities | 9.0 | $650.0 | — | NEW | — | $72.22 | -0.1% |
| 638 | ZTS | ZOETIS INC | Healthcare | 9.0 | $647.0 | — | NEW | — | $71.89 | +4.4% |
| 639 | DGX | QUEST DIAGNOSTICS | Healthcare | 3.0 | $636.0 | — | NEW | — | $212.00 | +13.8% |
| 640 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2.0 | $634.0 | — | NEW | — | $317.00 | +5.1% |
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
33.9%
Financial Services
19.8%
Consumer Cyclical
10.1%
Healthcare
9.2%
Communication Services
7.7%
Industrials
7.1%
Consumer Defensive
5.4%
Energy
2.9%
Utilities
2.6%
Real Estate
0.7%