Portfolio (Quarterly)
Guide ↗
Dorsey Wright & Associates
· CIK 0001376772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCK | MCKESSON CORP COM | Healthcare | 283.0 | $245K | 0.03% | NEW | — | $865.36 | -10.3% |
| 62 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 2,430.0 | $243K | 0.03% | NEW | — | $100.09 | -5.5% |
| 63 | ETN | EATON CORP PLC SHS | Industrials | 664.0 | $237K | 0.03% | NEW | — | $357.67 | +6.8% |
| 64 | NEU | NEWMARKET CORP COM | Basic Materials | 361.0 | $231K | 0.03% | NEW | — | $640.95 | +9.3% |
| 65 | MPC | MARATHON PETE CORP COM | Energy | 928.0 | $227K | 0.03% | NEW | — | $244.18 | +6.3% |
| 66 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 2,748.0 | $212K | 0.03% | NEW | — | $77.13 | +14.6% |
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%