Portfolio (Quarterly)
Guide ↗
MOTCO
· CIK 0001306333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | Industrials | 3.0 | $489.0 | — | NEW | — | $163.00 | +14.4% |
| 682 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4.0 | $484.0 | — | NEW | — | $121.00 | +6.2% |
| 683 | KEY | KEYCORP | Financial Services | 21.0 | $484.0 | — | NEW | — | $23.05 | -5.2% |
| 684 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2.0 | $482.0 | — | NEW | — | $241.00 | +3.2% |
| 685 | EFX | EQUIFAX INC | Industrials | 3.0 | $476.0 | — | NEW | — | $158.67 | +21.3% |
| 686 | AKAM | AKAMAI TECHNOLOGIES INC. | Technology | 4.0 | $473.0 | — | NEW | — | $118.25 | -6.9% |
| 687 | PSTG | Everpure Inc. | — | 6.0 | $473.0 | — | NEW | — | $78.83 | — |
| 688 | FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | Technology | 12.0 | $467.0 | — | NEW | — | $38.92 | +4.3% |
| 689 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2.0 | $466.0 | — | NEW | — | $233.00 | +1.2% |
| 690 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 38.0 | $463.0 | — | NEW | — | $12.18 | +4.8% |
| 691 | CMS | CMS ENERGY CORPORATION | Utilities | 6.0 | $459.0 | — | NEW | — | $76.50 | -8.7% |
| 692 | LSCC | Lattice Semiconductor Corp. | Technology | 3.0 | $459.0 | — | NEW | — | $153.00 | -23.2% |
| 693 | IP | INTERNATIONAL PAPER CO. | Consumer Cyclical | 12.0 | $457.0 | — | NEW | — | $38.08 | +6.0% |
| 694 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 3.0 | $456.0 | — | NEW | — | $152.00 | +13.4% |
| 695 | DKS | DICK'S SPORTING GOODS INC | Consumer Cyclical | 2.0 | $454.0 | — | NEW | — | $227.00 | -21.0% |
| 696 | IEX | IDEX CORP. | Industrials | 2.0 | $454.0 | — | NEW | — | $227.00 | +3.0% |
| 697 | INCY | INCYTE CORPORATION | Healthcare | 4.0 | $453.0 | — | NEW | — | $113.25 | +12.3% |
| 698 | L | LOEWS CORPORATION | Financial Services | 4.0 | $453.0 | — | NEW | — | $113.25 | -2.3% |
| 699 | BRO | BROWN BROWN INC. | Financial Services | 7.0 | $449.0 | — | NEW | — | $64.14 | +12.4% |
| 700 | KHC | KRAFT HEINZ COMPANY | Consumer Defensive | 19.0 | $449.0 | — | NEW | — | $23.63 | +8.2% |
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%