Portfolio (Quarterly)
Guide ↗
MOTCO
· CIK 0001306333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MKSI | MKS Inc. | Technology | 1.0 | $445.0 | — | NEW | — | $445.00 | -36.7% |
| 702 | DTM | DT MIDSTREAM, INC. | Energy | 3.0 | $440.0 | — | NEW | — | $146.67 | -11.4% |
| 703 | EVRG | EVERGY INC | Utilities | 5.0 | $432.0 | — | NEW | — | $86.40 | -3.8% |
| 704 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Technology | 11.0 | $426.0 | — | NEW | — | $38.73 | +57.3% |
| 705 | WWD | WOODWARD INC | Industrials | 1.0 | $425.0 | — | NEW | — | $425.00 | -19.5% |
| 706 | WRB | BERKLEY W R CORPORATION | Financial Services | 6.0 | $423.0 | — | NEW | — | $70.50 | -1.9% |
| 707 | CDW | CDW CORPORATION OF DELAWARE | Technology | 3.0 | $422.0 | — | NEW | — | $140.67 | -5.1% |
| 708 | STE | STERIS PLC ADR | Healthcare | 2.0 | $421.0 | — | NEW | — | $210.50 | +12.0% |
| 709 | FFIV | F5 NETWORKS INC | Technology | 1.0 | $416.0 | — | NEW | — | $416.00 | -9.2% |
| 710 | BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Technology | 3.0 | $411.0 | — | NEW | — | $137.00 | +30.3% |
| 711 | OKTA | OKTA INC | Technology | 3.0 | $409.0 | — | NEW | — | $136.33 | -1.6% |
| 712 | USFD | US FOODS HOLDINGS CORP | Consumer Defensive | 4.0 | $409.0 | — | NEW | — | $102.25 | +6.1% |
| 713 | ALB | ALBEMARLE CORPORATION | Basic Materials | 3.0 | $405.0 | — | NEW | — | $135.00 | -0.6% |
| 714 | SNN | SMITH & NEPHEW PLC-SPON ADR | Healthcare | 14.0 | $403.0 | — | NEW | — | $28.79 | +0.9% |
| 715 | SNA | SNAP-ON INCORPORATED | Industrials | 1.0 | $402.0 | — | NEW | — | $402.00 | -2.7% |
| 716 | NTST | NETSTREIT | Real Estate | 19.0 | $401.0 | — | NEW | — | $21.11 | -2.3% |
| 717 | DECK | Deckers Outdoor Corp. | Consumer Cyclical | 4.0 | $397.0 | — | NEW | — | $99.25 | -10.5% |
| 718 | ITT | ITT INC | Industrials | 2.0 | $396.0 | — | NEW | — | $198.00 | +5.1% |
| 719 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2.0 | $389.0 | — | NEW | — | $194.50 | -19.6% |
| 720 | APG | API GROUP CORP | Industrials | 9.0 | $381.0 | — | NEW | — | $42.33 | -1.0% |
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%