Portfolio (Quarterly)
Guide ↗
Dorsey Wright & Associates
· CIK 0001376772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GEV | GE VERNOVA LLC COM | Utilities | 34,492.0 | $30.1M | 3.73% | +18K | +106.5% | $872.89 | +15.9% |
| 2 | NEM | NEWMONT CORP COM | Basic Materials | 241,350.0 | $26.1M | 3.24% | +91K | +60.7% | $108.25 | -2.4% |
| 3 | NVDA | NVIDIA CORPORATION COM | Technology | 146,168.0 | $25.5M | 3.16% | +57K | +64.7% | $174.40 | +27.9% |
| 4 | APH | AMPHENOL CORP CL A | Technology | 200,695.0 | $25.4M | 3.14% | +72K | +55.8% | $126.35 | -5.3% |
| 5 | CAH | CARDINAL HEALTH INC COM | Healthcare | 113,154.0 | $23.9M | 2.96% | +85K | +301.9% | $211.31 | -3.9% |
| 6 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 59,932.0 | $23.6M | 2.93% | +21K | +53.6% | $394.15 | +1.7% |
| 7 | FIX | COMFORT SYS USA INC COM | Industrials | 15,887.0 | $21.9M | 2.71% | +7K | +87.2% | $1378.99 | +34.1% |
| 8 | — | TECHNIPFMC PLC COM | — | 279,064.0 | $19.3M | 2.39% | +156K | +127.5% | $69.13 | — |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 127,096.0 | $18.6M | 2.30% | +30K | +31.6% | $146.28 | -8.0% |
| 10 | CW | CURTISS WRIGHT CORP COM | Industrials | 25,813.0 | $17.6M | 2.18% | +9K | +55.2% | $681.13 | +3.3% |
| 11 | HWM | HOWMET AEROSPACE INC COM | Industrials | 73,889.0 | $17.0M | 2.11% | +55K | +283.2% | $230.46 | +10.7% |
| 12 | AVGO | BROADCOM INC COM | Technology | 52,125.0 | $16.1M | 2.00% | +16K | +44.9% | $309.51 | +33.4% |
| 13 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 577,147.0 | $16.0M | 1.98% | +201K | +53.5% | $27.70 | +2.7% |
| 14 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 131,774.0 | $15.6M | 1.94% | +46K | +52.9% | $118.63 | +15.9% |
| 15 | EME | EMCOR GROUP INC COM | Industrials | 20,763.0 | $15.3M | 1.90% | +7K | +52.8% | $738.31 | +16.6% |
| 16 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 102,768.0 | $13.8M | 1.72% | +40K | +63.6% | $134.67 | +10.7% |
| 17 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 28,140.0 | $13.5M | 1.67% | +6K | +25.5% | $480.19 | -12.5% |
| 18 | TPR | TAPESTRY INC COM | Consumer Cyclical | 95,297.0 | $13.4M | 1.67% | +91K | +2262.9% | $141.11 | -6.5% |
| 19 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 69,990.0 | $13.2M | 1.64% | +16K | +29.4% | $188.71 | +1.2% |
| 20 | MTZ | MASTEC INC COM | Industrials | 39,061.0 | $12.6M | 1.56% | +27K | +219.2% | $321.74 | +19.6% |
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%