Portfolio (Quarterly)
Guide ↗
MCDONALD PARTNERS LLC
· CIK 0001331074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | APH | AMPHENOL CORP | Technology | 5.0 | $882.0 | — | NEW | — | $176.40 | -8.5% |
| 402 | NEOG | NEOGEN CORP | Healthcare | 94.0 | $845.0 | — | NEW | — | $8.99 | +30.6% |
| 403 | TTD | THE TRADE DESK INC | Technology | 40.0 | $723.0 | — | NEW | — | $18.07 | -25.8% |
| 404 | — | AMERICAN BITCOIN CORP. | — | 950.0 | $647.0 | — | NEW | — | $0.68 | — |
| 405 | RBLX | ROBLOX CORP | Technology | 10.0 | $544.0 | — | NEW | — | $54.40 | -29.9% |
| 406 | WAB | WABTEC | Industrials | 2.0 | $539.0 | — | NEW | — | $269.50 | +10.3% |
| 407 | SNOW | SNOWFLAKE INC | Technology | 2.0 | $509.0 | — | NEW | — | $254.50 | +29.3% |
| 408 | FSLY | FASTLY INC | Technology | 25.0 | $459.0 | — | NEW | — | $18.36 | +34.2% |
| 409 | VTRS | VIATRIS INC | Healthcare | 26.0 | $413.0 | — | NEW | — | $15.88 | +6.3% |
| 410 | FDRV | FIDELITY COVINGTON TRUST | — | 21.0 | $407.0 | — | NEW | — | $19.38 | -10.2% |
| 411 | U | UNITY SOFTWARE INC | Technology | 12.0 | $343.0 | — | NEW | — | $28.58 | +52.2% |
| 412 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 20.0 | $301.0 | — | NEW | — | $15.05 | +58.5% |
| 413 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 5.0 | $292.0 | — | NEW | — | $58.40 | -42.6% |
| 414 | VNT | VONTIER CORPORATION | Technology | 8.0 | $232.0 | — | NEW | — | $29.00 | +14.2% |
| 415 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 6.0 | $216.0 | — | NEW | — | $36.00 | +9.7% |
| 416 | UPST | UPSTART HLDGS INC | Financial Services | 6.0 | $213.0 | — | NEW | — | $35.50 | -14.2% |
| 417 | RUN | SUNRUN INC | Energy | 13.0 | $174.0 | — | NEW | — | $13.38 | -32.3% |
| 418 | HELP | CYBIN INC | Healthcare | 26.0 | $172.0 | — | NEW | — | $6.62 | +100.1% |
| 419 | BZFD | BUZZFEED INC | Communication Services | 100.0 | $146.0 | — | NEW | — | $1.46 | -24.0% |
| 420 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 10.0 | $113.0 | — | NEW | — | $11.30 | +1.9% |
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%