Portfolio (Quarterly)
Guide ↗
Dorsey Wright & Associates
· CIK 0001376772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CWB | SPDR SERIES TRUST BRC CNV SECS | — | 29,291.0 | $2.7M | 0.33% | +25K | +603.9% | $91.52 | +12.7% |
| 62 | VNET | 21VIANET GROUP INC SPONSORED A | Technology | 315,553.0 | $2.6M | 0.33% | +93K | +41.8% | $8.39 | +20.3% |
| 63 | CX | CEMEX SAB DE CV SPON ADR NEW | Basic Materials | 228,864.0 | $2.6M | 0.32% | +65K | +39.9% | $11.44 | +7.3% |
| 64 | ABVX | ABIVAX SA SPONSORED ADS | Healthcare | 23,452.0 | $2.6M | 0.32% | +7K | +41.1% | $111.35 | +7.7% |
| 65 | SMFG | SUMITOMO MITSUI FINL GROUP ISP | Financial Services | 128,228.0 | $2.5M | 0.31% | +36K | +39.1% | $19.75 | +13.4% |
| 66 | HYG | ISHARES TR IBOXX HI YD ET | — | 30,997.0 | $2.5M | 0.31% | +27K | +605.6% | $79.56 | +0.4% |
| 67 | LQD | ISHARES TR IBOXX INV CP E | — | 22,387.0 | $2.4M | 0.30% | +19K | +589.2% | $108.99 | -1.0% |
| 68 | KEP | KOREA ELECTRIC PWR SPONSORED A | Utilities | 166,344.0 | $2.4M | 0.29% | +48K | +40.0% | $14.25 | -7.9% |
| 69 | TEVA | TEVA PHARMACEUTICAL INDS LTDAD | Healthcare | 75,563.0 | $2.3M | 0.28% | +23K | +43.8% | $30.12 | +13.1% |
| 70 | — | RYANAIR HLDGS PLC SPONSORED AD | — | 38,696.0 | $2.2M | 0.28% | +11K | +39.7% | $57.80 | — |
| 71 | BTI | BRITISH AMERN TOB PLC SPONSORE | Consumer Defensive | 37,538.0 | $2.2M | 0.27% | +11K | +40.4% | $58.47 | +11.7% |
| 72 | — | AMERISOURCEBERGEN CORP COM | — | 6,712.0 | $2.1M | 0.26% | +6K | +745.3% | $314.14 | — |
| 73 | FUTU | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 14,768.0 | $2.0M | 0.25% | +4K | +40.7% | $136.76 | -9.0% |
| 74 | KLAC | KLA-TENCOR CORP COM | Technology | 1,347.0 | $2.0M | 0.25% | +996.0 | +283.8% | $1472.41 | +18.2% |
| 75 | GMAB | GENMAB A/S | Healthcare | 64,388.0 | $1.7M | 0.21% | +20K | +43.6% | $26.83 | -4.3% |
| 76 | — | VEON LTD SPONSORED ADS | — | 35,457.0 | $1.6M | 0.20% | +11K | +45.8% | $46.30 | — |
| 77 | RTX | RAYTHEON TECHNOLOGIES CORP COM | Industrials | 8,368.0 | $1.6M | 0.20% | +6K | +279.9% | $192.90 | -9.5% |
| 78 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 2,189.0 | $1.6M | 0.20% | +710.0 | +48.0% | $730.25 | +10.1% |
| 79 | BABA | ALIBABA GROUP HLDG LTD SPONSOR | Consumer Cyclical | 12,235.0 | $1.5M | 0.19% | +4K | +50.4% | $125.46 | +7.2% |
| 80 | HAS | HASBRO INC COM | Consumer Cyclical | 15,827.0 | $1.5M | 0.18% | +12K | +276.3% | $93.60 | +3.8% |
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
Industrials
20.9%
Technology
18.5%
Healthcare
18.1%
Financial Services
13.2%
Basic Materials
8.9%
Utilities
6.8%
Consumer Cyclical
6.1%
Energy
4.3%
Communication Services
1.3%
Real Estate
1.2%