Portfolio (Quarterly)
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MCDONALD PARTNERS LLC
· CIK 0001331074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FTV | FORTIVE CORP | Technology | 59.0 | $4K | 0.00% | NEW | — | $61.08 | -1.9% |
| 362 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 35.0 | $3K | 0.00% | NEW | — | $95.97 | +21.2% |
| 363 | SE | SEA LTD | Consumer Cyclical | 35.0 | $3K | 0.00% | NEW | — | $95.83 | +23.5% |
| 364 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 66.0 | $3K | 0.00% | NEW | — | $47.05 | -6.9% |
| 365 | VALE | VALE S A | Basic Materials | 200.0 | $3K | 0.00% | NEW | — | $15.04 | +1.8% |
| 366 | — | LIBERTY MEDIA CORP DEL | — | 34.0 | $3K | 0.00% | NEW | — | $87.53 | — |
| 367 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 12.0 | $3K | 0.00% | NEW | — | $241.00 | +4.2% |
| 368 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 68.0 | $3K | 0.00% | NEW | — | $40.87 | +9.9% |
| 369 | CCI | CROWN CASTLE INC | Real Estate | 36.0 | $3K | 0.00% | NEW | — | $75.72 | -0.9% |
| 370 | RDDT | REDDIT INC | Communication Services | 15.0 | $3K | 0.00% | NEW | — | $173.60 | -11.3% |
| 371 | — | RALLIANT CORP | — | 35.0 | $3K | 0.00% | NEW | — | $73.63 | — |
| 372 | WDC | WESTERN DIGITAL CORP | Technology | 4.0 | $3K | 0.00% | NEW | — | $638.75 | -27.7% |
| 373 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 200.0 | $3K | 0.00% | NEW | — | $12.76 | +57.6% |
| 374 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10.0 | $2K | 0.00% | NEW | — | $248.40 | +13.7% |
| 375 | FBND | FIDELITY MERRIMACK STR TR | — | 50.0 | $2K | 0.00% | NEW | — | $45.50 | -0.9% |
| 376 | SNDK | SANDISK CORP | Technology | 1.0 | $2K | 0.00% | NEW | — | $2274.00 | -34.7% |
| 377 | — | MADISON SQUARE GARDEN ENTMT | — | 25.0 | $2K | — | NEW | — | $80.88 | — |
| 378 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 33.0 | $2K | — | NEW | — | $57.85 | +7.9% |
| 379 | — | PERSHING SQUARE USA LTD | — | 50.0 | $2K | — | NEW | — | $37.38 | — |
| 380 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 103.0 | $2K | — | NEW | — | $17.35 | -3.2% |
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
30.1%
Industrials
20.3%
Financial Services
15.6%
Healthcare
13.2%
Consumer Cyclical
5.3%
Energy
4.8%
Consumer Defensive
3.4%
Communication Services
3.3%
Basic Materials
2.3%
Real Estate
1.0%