Portfolio (Quarterly)
Guide ↗
Dorsey Wright & Associates
· CIK 0001376772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APH | AMPHENOL CORP NEW CL A | Technology | 128,838.0 | $17.4M | 3.77% | NEW | — | $135.23 | -11.2% |
| 2 | NVDA | NVIDIA CORP COM | Technology | 88,736.0 | $17.4M | 3.76% | NEW | — | $196.00 | +13.4% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 96,596.0 | $17.2M | 3.71% | NEW | — | $177.75 | -25.2% |
| 4 | NRG | NRG ENERGY INC COM NEW | Utilities | 95,193.0 | $15.2M | 3.28% | NEW | — | $159.24 | -19.3% |
| 5 | NEM | NEWMONT MNG CORP | Basic Materials | 150,179.0 | $15.0M | 3.24% | NEW | — | $99.85 | +5.4% |
| 6 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 22,420.0 | $12.6M | 2.72% | NEW | — | $561.64 | -27.5% |
| 7 | AVGO | BROADCOM INC COM | Technology | 35,971.0 | $12.5M | 2.69% | NEW | — | $346.39 | +20.3% |
| 8 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 39,012.0 | $12.3M | 2.65% | NEW | — | $314.85 | +30.4% |
| 9 | GEV | GE VERNOVA LLC COM | Utilities | 16,706.0 | $11.1M | 2.40% | NEW | — | $664.61 | +53.7% |
| 10 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 54,095.0 | $10.8M | 2.32% | NEW | — | $198.72 | -5.2% |
| 11 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 86,163.0 | $10.0M | 2.16% | NEW | — | $116.09 | +17.4% |
| 12 | CW | CURTISS WRIGHT CORP COM | Industrials | 16,628.0 | $9.3M | 2.02% | NEW | — | $562.12 | +27.2% |
| 13 | EME | EMCOR GROUP INC COM | Industrials | 13,590.0 | $8.3M | 1.80% | NEW | — | $611.77 | +40.5% |
| 14 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 376,106.0 | $8.2M | 1.76% | NEW | — | $21.70 | +41.8% |
| 15 | FIX | COMFORT SYS USA INC COM | Industrials | 8,485.0 | $7.9M | 1.71% | NEW | — | $933.29 | +101.0% |
| 16 | VST | VISTRA CORP | Utilities | 46,958.0 | $7.6M | 1.64% | NEW | — | $161.34 | -13.4% |
| 17 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 62,810.0 | $7.5M | 1.62% | NEW | — | $119.68 | +26.5% |
| 18 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 18,337.0 | $7.1M | 1.54% | NEW | — | $389.87 | +14.9% |
| 19 | — | TEMPUR SEALY INTL INC COM | — | 77,479.0 | $6.9M | 1.50% | NEW | — | $89.40 | — |
| 20 | WFC | WELLS FARGO & CO NEW COM | Financial Services | 72,892.0 | $6.8M | 1.47% | NEW | — | $93.21 | -20.5% |
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
22.4%
Industrials
17.2%
Financial Services
16.7%
Healthcare
14.6%
Utilities
10.4%
Basic Materials
7.4%
Consumer Cyclical
4.5%
Energy
3.4%
Communication Services
2.4%
Real Estate
0.6%