Portfolio (Quarterly)
Guide ↗
Dorsey Wright & Associates
· CIK 0001376772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TIP | ISHARES TR TIPS BD ETF | — | 4,147.0 | $456K | 0.10% | NEW | — | $109.96 | +0.2% |
| 102 | KLAC | KLA-TENCOR CORP COM | Technology | 351.0 | $441K | 0.10% | NEW | — | $1256.41 | +42.1% |
| 103 | RTX | RAYTHEON TECHNOLOGIES CORP COM | Industrials | 2,203.0 | $404K | 0.09% | NEW | — | $183.39 | -5.1% |
| 104 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 5,552.0 | $392K | 0.09% | NEW | — | $70.61 | -11.6% |
| 105 | MTG | MGIC INVT CORP WIS COM | Financial Services | 13,161.0 | $385K | 0.08% | NEW | — | $29.25 | -10.4% |
| 106 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 1,575.0 | $375K | 0.08% | NEW | — | $238.10 | -5.7% |
| 107 | CWB | SPDR SERIES TRUST BRC CNV SECS | — | 4,161.0 | $371K | 0.08% | NEW | — | $89.16 | +15.0% |
| 108 | ANET | ARISTA NETWORKS INC COM SHS | Technology | — | $370K | 0.08% | NEW | — | — | — |
| 109 | EMB | ISHARES TR JP MOR EM MK E | — | 3,784.0 | $364K | 0.08% | NEW | — | $96.19 | -2.0% |
| 110 | ESAB | ESAB CORPORATION COM | Industrials | 1.0 | $361K | 0.08% | NEW | — | $361000.00 | -100.0% |
| 111 | LQD | ISHARES TR IBOXX INV CP E | — | 3,248.0 | $358K | 0.08% | NEW | — | $110.22 | -2.7% |
| 112 | HYG | ISHARES TR IBOXX HI YD ET | — | 4,393.0 | $354K | 0.08% | NEW | — | $80.58 | -1.4% |
| 113 | GE | GENERAL ELECTRIC CO COM NEW | Industrials | — | $347K | 0.07% | NEW | — | — | — |
| 114 | HAS | HASBRO INC COM | Consumer Cyclical | 4,206.0 | $345K | 0.07% | NEW | — | $82.03 | +10.4% |
| 115 | AEP | AMERICAN ELECTRIC POWER | Utilities | 2,962.0 | $342K | 0.07% | NEW | — | $115.46 | +12.4% |
| 116 | ORI | OLD REP INTL CORP COM | Financial Services | 7,295.0 | $337K | 0.07% | NEW | — | $46.20 | -14.3% |
| 117 | R | RYDER SYS INC COM | Industrials | 1,763.0 | $337K | 0.07% | NEW | — | $191.15 | +20.9% |
| 118 | — | INTERNATIONAL BANCSHARES CORCO | — | 4,809.0 | $320K | 0.07% | NEW | — | $66.54 | — |
| 119 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 16,859.0 | $319K | 0.07% | NEW | — | $18.92 | +11.7% |
| 120 | AM | ANTERO MIDSTREAM CORP COM | Energy | 17,862.0 | $318K | 0.07% | NEW | — | $17.80 | +26.4% |
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%