Portfolio (Quarterly)
Guide ↗
MCDONALD PARTNERS LLC
· CIK 0001331074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | AMERICAN BITCOIN CORP. | — | 950.0 | $647.0 | — | NEW | — | $0.68 | — |
| 602 | RBLX | ROBLOX CORP | Technology | 10.0 | $544.0 | — | NEW | — | $54.40 | -29.7% |
| 603 | WAB | WABTEC | Industrials | 2.0 | $539.0 | — | NEW | — | $269.50 | +10.1% |
| 604 | SNOW | SNOWFLAKE INC | Technology | 2.0 | $509.0 | — | NEW | — | $254.50 | +29.5% |
| 605 | FSLY | FASTLY INC | Technology | 25.0 | $459.0 | — | NEW | — | $18.36 | +35.1% |
| 606 | VTRS | VIATRIS INC | Healthcare | 26.0 | $413.0 | — | NEW | — | $15.88 | +6.4% |
| 607 | FDRV | FIDELITY COVINGTON TRUST | — | 21.0 | $407.0 | — | NEW | — | $19.38 | -10.0% |
| 608 | U | UNITY SOFTWARE INC | Technology | 12.0 | $343.0 | — | NEW | — | $28.58 | +54.4% |
| 609 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 20.0 | $301.0 | — | NEW | — | $15.05 | +59.3% |
| 610 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 5.0 | $292.0 | — | NEW | — | $58.40 | -42.6% |
| 611 | VNT | VONTIER CORPORATION | Technology | 8.0 | $232.0 | — | NEW | — | $29.00 | +14.4% |
| 612 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 6.0 | $216.0 | — | NEW | — | $36.00 | +10.3% |
| 613 | UPST | UPSTART HLDGS INC | Financial Services | 6.0 | $213.0 | — | NEW | — | $35.50 | -14.5% |
| 614 | RUN | SUNRUN INC | Energy | 13.0 | $174.0 | — | NEW | — | $13.38 | -32.1% |
| 615 | HELP | CYBIN INC | Healthcare | 26.0 | $172.0 | — | NEW | — | $6.62 | +99.8% |
| 616 | BZFD | BUZZFEED INC | Communication Services | 100.0 | $146.0 | — | NEW | — | $1.46 | -24.3% |
| 617 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 10.0 | $113.0 | — | NEW | — | $11.30 | +2.0% |
| 618 | — | INOVIO PHARMACEUTICALS INC | — | 58.0 | $64.0 | — | NEW | — | $1.10 | — |
| 619 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 50.0 | $51.0 | — | NEW | — | $1.02 | +18.6% |
| 620 | GRPN | GROUPON INC | Communication Services | 2.0 | $48.0 | — | NEW | — | $24.00 | -19.0% |
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%