Portfolio (Quarterly)
Guide ↗
MOTCO
· CIK 0001306333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | DINO | HF SINCLAIR CORP | Energy | 4.0 | $279.0 | — | NEW | — | $69.75 | +36.0% |
| 782 | MAA | MID AMERICA APARTMENT COMMUNITIES INC COM | Real Estate | 2.0 | $278.0 | — | NEW | — | $139.00 | -4.2% |
| 783 | PR | Permian Resources Holdings Inc. | Energy | 15.0 | $276.0 | — | NEW | — | $18.40 | +29.9% |
| 784 | JKHY | JACK HENRY & ASSOCIATES INC | Technology | 2.0 | $275.0 | — | NEW | — | $137.50 | +21.7% |
| 785 | TXT | TEXTRON INC | Industrials | 3.0 | $275.0 | — | NEW | — | $91.67 | -7.1% |
| 786 | UNM | UNUM GROUP | Financial Services | 3.0 | $268.0 | — | NEW | — | $89.33 | -2.3% |
| 787 | SNX | TD SYNNEX CORPORATION | Technology | 1.0 | $267.0 | — | NEW | — | $267.00 | -6.1% |
| 788 | LECO | Lincoln Electric Holdings Inc. | Industrials | 1.0 | $266.0 | — | NEW | — | $266.00 | +5.2% |
| 789 | RMBS | Rambus Inc. | Technology | 2.0 | $265.0 | — | NEW | — | $132.50 | -30.6% |
| 790 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION | Technology | 1.0 | $263.0 | — | NEW | — | $263.00 | +36.8% |
| 791 | BJ | BJ`s Wholesale Club Holdings Inc | Consumer Defensive | 3.0 | $262.0 | — | NEW | — | $87.33 | +3.7% |
| 792 | IT | GARTNER, INC. | Technology | 2.0 | $259.0 | — | NEW | — | $129.50 | +51.0% |
| 793 | TRMB | TRIMBLE INC | Technology | 5.0 | $256.0 | — | NEW | — | $51.20 | +15.7% |
| 794 | GDDY | GODADDY INC - CLASS A | Technology | 3.0 | $255.0 | — | NEW | — | $85.00 | +16.0% |
| 795 | AAON | AAON Inc. | Industrials | 2.0 | $254.0 | — | NEW | — | $127.00 | -37.4% |
| 796 | SANM | SANMINA CORP | Technology | 1.0 | $253.0 | — | NEW | — | $253.00 | -24.6% |
| 797 | MKC | MCCORMICK & CO. | Consumer Defensive | 5.0 | $252.0 | — | NEW | — | $50.40 | +10.4% |
| 798 | PINS | PINTEREST INC - CLASS A | Communication Services | 12.0 | $252.0 | — | NEW | — | $21.00 | +8.9% |
| 799 | VRSN | VERISIGN, INC. | Technology | 1.0 | $252.0 | — | NEW | — | $252.00 | +10.1% |
| 800 | ROL | ROLLINS INC | Consumer Cyclical | 6.0 | $250.0 | — | NEW | — | $41.67 | -13.6% |
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%