Portfolio (Quarterly)
Guide ↗
MOTCO
· CIK 0001306333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | RGLD | ROYAL GOLD INC | Basic Materials | 1.0 | $200.0 | — | NEW | — | $200.00 | +23.2% |
| 822 | OLN | OLIN CORPORATION | Basic Materials | 10.0 | $198.0 | — | NEW | — | $19.80 | -5.6% |
| 823 | ENPH | ENPHASE ENERGY INC | Energy | 4.0 | $197.0 | — | NEW | — | $49.25 | -21.3% |
| 824 | THC | TENET HEALTHCARE CORP | Healthcare | 1.0 | $187.0 | — | NEW | — | $187.00 | +43.6% |
| 825 | TTD | TRADE DESK INC/ THE -CLASS A | Technology | 10.0 | $181.0 | — | NEW | — | $18.10 | -25.2% |
| 826 | SMTC | Semtech Corp. | Technology | 1.0 | $162.0 | — | NEW | — | $162.00 | -22.8% |
| 827 | OC | OWENS CORNING INC | Industrials | 1.0 | $159.0 | — | NEW | — | $159.00 | -6.6% |
| 828 | OSK | OSHKOSH TRUCK CORPORATION | Industrials | 1.0 | $153.0 | — | NEW | — | $153.00 | -3.2% |
| 829 | PODD | Insulet Corporation | Healthcare | 1.0 | $152.0 | — | NEW | — | $152.00 | -0.2% |
| 830 | AIR | AAR Corp. | Industrials | 1.0 | $143.0 | — | NEW | — | $143.00 | -4.1% |
| 831 | MARA | MARA HOLDINGS INC | Financial Services | 10.0 | $139.0 | — | NEW | — | $13.90 | -26.6% |
| 832 | MXL | MaxLinear Inc | Technology | 1.0 | $128.0 | — | NEW | — | $128.00 | -47.5% |
| 833 | SYNA | Synaptics Inc | Technology | 1.0 | $124.0 | — | NEW | — | $124.00 | -19.3% |
| 834 | LTH | Life Time Group Holdings Inc | Consumer Cyclical | 3.0 | $123.0 | — | NEW | — | $41.00 | +9.0% |
| 835 | MRCY | Mercury Systems Inc | Industrials | 1.0 | $122.0 | — | NEW | — | $122.00 | -18.1% |
| 836 | TAP | MOLSON COORS BREWING CO - B | Consumer Defensive | 3.0 | $117.0 | — | NEW | — | $39.00 | +7.8% |
| 837 | BFS | SAUL CENTERS INC | Real Estate | 3.0 | $112.0 | — | NEW | — | $37.33 | -8.8% |
| 838 | CLSK | Cleanspark Inc | Technology | 7.0 | $102.0 | — | NEW | — | $14.57 | -15.0% |
| 839 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 1.0 | $75.0 | — | NEW | — | $75.00 | +5.0% |
| 840 | — | VALARIS LTD | — | 1.0 | $8.0 | — | NEW | — | $8.00 | — |
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%