Portfolio (Quarterly)
Guide ↗
MCDONALD PARTNERS LLC
· CIK 0001331074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | INOVIO PHARMACEUTICALS INC | — | 58.0 | $64.0 | — | NEW | — | $1.10 | — |
| 422 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 50.0 | $51.0 | — | NEW | — | $1.02 | +20.6% |
| 423 | GRPN | GROUPON INC | Communication Services | 2.0 | $48.0 | — | NEW | — | $24.00 | -18.9% |
| 424 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 8.0 | $34.0 | — | NEW | — | $4.25 | +56.7% |
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%