Portfolio (Quarterly)
Guide ↗
Dorsey Wright & Associates
· CIK 0001376772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EMBJ | EMBRAER S A SP | Industrials | 59,040.0 | $3.8M | 0.82% | NEW | — | $64.36 | -12.3% |
| 42 | PANW | PALO ALTO NETWORKS INC COM | Technology | 18,722.0 | $3.7M | 0.81% | NEW | — | $199.02 | +23.6% |
| 43 | SPY | SPDR S&P 500 ETF TR TR UNIT | Financial Services | 4,970.0 | $3.4M | 0.73% | NEW | — | $681.89 | +8.4% |
| 44 | XLI | SELECT SECTOR SPDR TR SBI INT- | — | 21,573.0 | $3.3M | 0.72% | NEW | — | $155.10 | +10.2% |
| 45 | BBVA | BANCO BILBAO VIZCAYA ARGENTASP | Financial Services | 143,046.0 | $3.3M | 0.72% | NEW | — | $23.31 | -2.7% |
| 46 | WDC | WESTERN DIGITAL CORP COM | Technology | 18,842.0 | $3.2M | 0.70% | NEW | — | $172.27 | +167.9% |
| 47 | IEF | ISHARES TR 7-10 Y TR BD E | — | 33,637.0 | $3.2M | 0.70% | NEW | — | $96.17 | -2.6% |
| 48 | EZU | ISHARES INC MSCI EURZONE E | — | 50,450.0 | $3.2M | 0.70% | NEW | — | $64.10 | +5.4% |
| 49 | EBAY | EBAY INC COM | Consumer Cyclical | 36,148.0 | $3.1M | 0.68% | NEW | — | $87.09 | +35.9% |
| 50 | IVW | ISHARES TR S&P 500 GRWT ETF | — | 25,275.0 | $3.1M | 0.67% | NEW | — | $123.24 | +10.2% |
| 51 | IEV | ISHARES TR EUROPE ETF | — | 44,397.0 | $3.0M | 0.66% | NEW | — | $68.61 | +5.4% |
| 52 | DWX | SPDR INDEX SHS FDS S&P INTL ET | — | 67,756.0 | $3.0M | 0.64% | NEW | — | $43.94 | +7.1% |
| 53 | GFI | GOLD FIELDS LTD NEW SPONSORED | Basic Materials | 68,136.0 | $3.0M | 0.64% | NEW | — | $43.66 | -7.0% |
| 54 | MTUM | ISHARES TR USA MOMENTUM F | — | 11,787.0 | $3.0M | 0.64% | NEW | — | $250.28 | +19.3% |
| 55 | STX | SEAGATE TECHNOLOGY HLDNGS PLC | Technology | 10,531.0 | $2.9M | 0.63% | NEW | — | $275.38 | +171.5% |
| 56 | HMY | HARMONY GOLD MNG LTD SPONSORED | Basic Materials | 144,460.0 | $2.9M | 0.62% | NEW | — | $19.90 | -12.5% |
| 57 | BCS | BARCLAYS PLC ADR | Financial Services | 107,134.0 | $2.7M | 0.59% | NEW | — | $25.45 | -6.7% |
| 58 | MTZ | MASTEC INC COM | Industrials | 12,238.0 | $2.7M | 0.57% | NEW | — | $217.36 | +78.7% |
| 59 | XLF | SELECT SECTOR SPDR TR SBI INT- | — | 48,530.0 | $2.7M | 0.57% | NEW | — | $54.77 | -5.8% |
| 60 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 8,074.0 | $2.5M | 0.55% | NEW | — | $315.21 | +22.1% |
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%