Portfolio (Quarterly)
Guide ↗
MOTCO
· CIK 0001306333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CHRW | C.H. ROBINSON WORLDWIDE INC | Industrials | 3.0 | $565.0 | — | NEW | — | $188.33 | -23.6% |
| 662 | SPHY | SPDR HIGH YIELD BOND ETF | — | 24.0 | $563.0 | — | NEW | — | $23.46 | -0.8% |
| 663 | FN | Fabrinet | Technology | 1.0 | $562.0 | — | NEW | — | $562.00 | -20.8% |
| 664 | MSCI | MSCI INC | Financial Services | 1.0 | $560.0 | — | NEW | — | $560.00 | +1.6% |
| 665 | LYV | LIVE NATION ENTERTAINMENT INC | Communication Services | 3.0 | $549.0 | — | NEW | — | $183.00 | -0.5% |
| 666 | PHM | PULTE HOMES INC COM | Consumer Cyclical | 4.0 | $549.0 | — | NEW | — | $137.25 | -7.0% |
| 667 | VRSK | VERISK ANALYTICS INC | Industrials | 3.0 | $539.0 | — | NEW | — | $179.67 | +4.5% |
| 668 | — | TELEFONICA SA-SPON ADR | — | 134.0 | $539.0 | — | NEW | — | $4.02 | — |
| 669 | AIZ | ASSURANT INC | Financial Services | 2.0 | $537.0 | — | NEW | — | $268.50 | +5.0% |
| 670 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 7.0 | $534.0 | — | NEW | — | $76.29 | -3.1% |
| 671 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 11.0 | $533.0 | — | NEW | — | $48.45 | -1.7% |
| 672 | VEEV | VEEVA SYSTEMS INC-CLASS A | Healthcare | 3.0 | $532.0 | — | NEW | — | $177.33 | +41.3% |
| 673 | KRC | KILROY REALTY CORP | Real Estate | 14.0 | $525.0 | — | NEW | — | $37.50 | -2.0% |
| 674 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 2.0 | $523.0 | — | NEW | — | $261.50 | +30.5% |
| 675 | EWBC | EAST WEST BANCORP, INC. | Financial Services | 4.0 | $516.0 | — | NEW | — | $129.00 | +0.7% |
| 676 | RTO | RENTOKIL INTIAL PLC- SP ADR | Industrials | 18.0 | $515.0 | — | NEW | — | $28.61 | -18.4% |
| 677 | NVT | NVENT ELECTRIC PLC | Industrials | 3.0 | $509.0 | — | NEW | — | $169.67 | -9.1% |
| 678 | DY | DYCOM INDUSTRIES INC | Industrials | 1.0 | $506.0 | — | NEW | — | $506.00 | -20.9% |
| 679 | MRNA | Moderna Inc | Healthcare | 7.0 | $490.0 | — | NEW | — | $70.00 | +90.5% |
| 680 | WDAY | WORKDAY INC | Technology | 4.0 | $490.0 | — | NEW | — | $122.50 | +61.1% |
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%