Portfolio (Quarterly)
Guide ↗
Dorsey Wright & Associates
· CIK 0001376772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MUFG | MITSUBISHI UFJ FINL GROUP INSP | Financial Services | 160,112.0 | $2.5M | 0.55% | NEW | — | $15.86 | +23.1% |
| 62 | SBSW | SIBANYE STILLWATER LTD SPONSOR | Basic Materials | 176,283.0 | $2.5M | 0.54% | NEW | — | $14.25 | -17.2% |
| 63 | UTHR | UNITED THERAPEUTICS CORP DELCO | Healthcare | 5,128.0 | $2.5M | 0.54% | NEW | — | $487.32 | +15.9% |
| 64 | IDXX | IDEXX LABS INC COM | Healthcare | 3,577.0 | $2.4M | 0.52% | NEW | — | $676.54 | -18.9% |
| 65 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 29,445.0 | $2.4M | 0.52% | NEW | — | $81.30 | -7.4% |
| 66 | BVN | COMPANIA DE MINAS BUENAVENTUSP | Basic Materials | 83,901.0 | $2.3M | 0.51% | NEW | — | $27.83 | +22.3% |
| 67 | CYD | CHINA YUCHAI INTL LTD COM | Industrials | 63,726.0 | $2.3M | 0.49% | NEW | — | $35.50 | +49.9% |
| 68 | ABVX | ABIVAX SA SPONSORED ADS | Healthcare | 16,620.0 | $2.2M | 0.48% | NEW | — | $134.84 | -10.7% |
| 69 | — | RYANAIR HLDGS PLC SPONSORED AD | — | 27,708.0 | $2.0M | 0.43% | NEW | — | $72.18 | — |
| 70 | KEP | KOREA ELECTRIC PWR SPONSORED A | Utilities | 118,818.0 | $2.0M | 0.42% | NEW | — | $16.50 | -22.5% |
| 71 | TIGR | UP FINTECH HLDG LTD SPONSORED | Financial Services | 204,132.0 | $2.0M | 0.42% | NEW | — | $9.56 | -38.4% |
| 72 | VNET | 21VIANET GROUP INC SPONSORED A | Technology | 222,482.0 | $1.9M | 0.41% | NEW | — | $8.46 | +21.5% |
| 73 | CX | CEMEX SAB DE CV SPON ADR NEW | Basic Materials | 163,570.0 | $1.9M | 0.41% | NEW | — | $11.49 | +10.3% |
| 74 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 5,312.0 | $1.9M | 0.41% | NEW | — | $353.54 | -6.0% |
| 75 | MP | MP MATERIALS CORP | Basic Materials | 36,834.0 | $1.9M | 0.40% | NEW | — | $50.52 | +10.5% |
| 76 | WELL | WELLTOWER INC COM | Real Estate | 9,894.0 | $1.8M | 0.40% | NEW | — | $185.57 | +15.9% |
| 77 | — | TENCENT HLDGS LTD ADR | — | 23,708.0 | $1.8M | 0.39% | NEW | — | $76.98 | — |
| 78 | — | ASCENDIS PHARMA A/S SPONSORED | — | 8,504.0 | $1.8M | 0.39% | NEW | — | $213.19 | — |
| 79 | — | SINGAPORE TELECOM LTD SPON ADR | — | 50,661.0 | $1.8M | 0.39% | NEW | — | $35.37 | — |
| 80 | SMFG | SUMITOMO MITSUI FINL GROUP ISP | Financial Services | 92,159.0 | $1.8M | 0.39% | NEW | — | $19.33 | +17.9% |
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%