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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | UBER | UBER TECHNOLOGIES INC | Technology | 65.0 | $5K | 0.00% | NEW | — | $72.15 | +6.6% |
| 542 | JOET | VIRTUS ETF TR II | — | 99.0 | $5K | 0.00% | NEW | — | $46.28 | -0.1% |
| 543 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 700.0 | $4K | 0.00% | NEW | — | $6.39 | -20.7% |
| 544 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 25.0 | $4K | 0.00% | NEW | — | $173.04 | -54.8% |
| 545 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 35.0 | $4K | 0.00% | NEW | — | $123.06 | +63.4% |
| 546 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 37.0 | $4K | 0.00% | NEW | — | $114.19 | +0.7% |
| 547 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 165.0 | $4K | 0.00% | NEW | — | $25.26 | -4.1% |
| 548 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 316.0 | $4K | 0.00% | NEW | — | $12.94 | -20.7% |
| 549 | VTR | VENTAS INC | Real Estate | 46.0 | $4K | 0.00% | NEW | — | $88.80 | +4.6% |
| 550 | EMCB | WISDOMTREE TR | — | 61.0 | $4K | 0.00% | NEW | — | $66.18 | -0.4% |
| 551 | PYPL | PAYPAL HLDGS INC | Financial Services | 92.0 | $4K | 0.00% | NEW | — | $43.18 | +42.3% |
| 552 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 100.0 | $4K | 0.00% | NEW | — | $39.50 | +26.0% |
| 553 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 100.0 | $4K | 0.00% | NEW | — | $39.42 | +0.8% |
| 554 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 130.0 | $4K | 0.00% | NEW | — | $29.54 | -3.5% |
| 555 | EEM | ISHARES TR | — | 54.0 | $4K | 0.00% | NEW | — | $68.41 | -1.2% |
| 556 | AAON | AAON INC | Industrials | 29.0 | $4K | 0.00% | NEW | — | $126.86 | -38.4% |
| 557 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 40.0 | $4K | 0.00% | NEW | — | $91.20 | -17.2% |
| 558 | FTV | FORTIVE CORP | Technology | 59.0 | $4K | 0.00% | NEW | — | $61.08 | -1.9% |
| 559 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 35.0 | $3K | 0.00% | NEW | — | $95.97 | +21.2% |
| 560 | SE | SEA LTD | Consumer Cyclical | 35.0 | $3K | 0.00% | NEW | — | $95.83 | +23.5% |
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%