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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 100.0 | $2K | — | NEW | — | $17.41 | +15.3% |
| 382 | ATOM | ATOMERA INC | Technology | 195.0 | $2K | — | NEW | — | $8.71 | -48.7% |
| 383 | OPCH | OPTION CARE HEALTH INC | Healthcare | 80.0 | $2K | — | NEW | — | $20.98 | +14.3% |
| 384 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 17.0 | $2K | — | NEW | — | $98.59 | -3.3% |
| 385 | MJ | AMPLIFY ETF TR | — | 65.0 | $2K | — | NEW | — | $25.75 | +1.3% |
| 386 | HYG | ISHARES TR | — | 20.0 | $2K | — | NEW | — | $79.95 | -0.1% |
| 387 | BITO | PROSHARES TR | — | 200.0 | $2K | — | NEW | — | $7.98 | +35.1% |
| 388 | KMX | CARMAX INC | Consumer Cyclical | 30.0 | $2K | — | NEW | — | $52.90 | +18.4% |
| 389 | IWO | ISHARES TR | — | 4.0 | $2K | — | NEW | — | $394.00 | -1.8% |
| 390 | AIDX | 20/20 BIOLABS INC | Healthcare | 2,800.0 | $2K | — | NEW | — | $0.55 | +12.7% |
| 391 | GH | GUARDANT HEALTH INC | Healthcare | 9.0 | $1K | — | NEW | — | $150.00 | +12.3% |
| 392 | SSYS | STRATASYS LTD | Technology | 145.0 | $1K | — | NEW | — | $8.56 | -6.8% |
| 393 | WDAY | WORKDAY INC | Technology | 10.0 | $1K | — | NEW | — | $122.40 | +58.1% |
| 394 | OGN | ORGANON & CO | Healthcare | 89.0 | $1K | — | NEW | — | $13.54 | +1.6% |
| 395 | NOVT | NOVANTA INC | Technology | 7.0 | $1K | — | NEW | — | $162.29 | -10.9% |
| 396 | TDAY | USA TODAY CO INC | Communication Services | 129.0 | $1K | — | NEW | — | $8.55 | -25.1% |
| 397 | KD | KYNDRYL HLDGS INC | Technology | 97.0 | $1K | — | NEW | — | $11.31 | +17.2% |
| 398 | BB | BLACKBERRY LTD | Technology | 80.0 | $1K | — | NEW | — | $12.65 | -31.6% |
| 399 | CVNA | CARVANA CO | Consumer Cyclical | 15.0 | $987.0 | — | NEW | — | $65.80 | +12.6% |
| 400 | PATH | UIPATH INC | Technology | 85.0 | $924.0 | — | NEW | — | $10.87 | +68.6% |
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
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%