Portfolio (Quarterly)
Guide ↗
Dorsey Wright & Associates
· CIK 0001376772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS | Industrials | 51,568.0 | $3.6M | 0.45% | NEW | — | $70.51 | -24.6% |
| 62 | CYD | CHINA YUCHAI INTL LTD COM | Industrials | 90,208.0 | $3.5M | 0.43% | +26K | +41.6% | $38.50 | +33.3% |
| 63 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 92,052.0 | $3.5M | 0.43% | NEW | — | $37.57 | +0.5% |
| 64 | TLT | ISHARES TR 20 YR TR BD ET | — | 37,717.0 | $3.3M | 0.41% | +32K | +611.2% | $86.69 | -4.0% |
| 65 | BCS | BARCLAYS PLC ADR | Financial Services | 148,998.0 | $3.2M | 0.39% | +42K | +39.1% | $21.16 | +8.9% |
| 66 | TIP | ISHARES TR TIPS BD ETF | — | 28,477.0 | $3.1M | 0.39% | +24K | +586.7% | $110.36 | -0.2% |
| 67 | HMY | HARMONY GOLD MNG LTD SPONSORED | Basic Materials | 204,042.0 | $3.1M | 0.39% | +60K | +41.2% | $15.37 | +10.9% |
| 68 | SBSW | SIBANYE STILLWATER LTD SPONSOR | Basic Materials | 246,365.0 | $3.0M | 0.38% | +70K | +39.8% | $12.32 | -7.5% |
| 69 | MP | MP MATERIALS CORP | Basic Materials | 60,546.0 | $2.9M | 0.36% | +24K | +64.4% | $48.26 | +13.1% |
| 70 | ESLT | ELBIT SYS LTD ORD | Industrials | 3,375.0 | $2.9M | 0.35% | NEW | — | $849.09 | -8.8% |
| 71 | VIV | TELEFONICA BRASIL SA NEW ADR | Communication Services | 179,712.0 | $2.9M | 0.35% | +51K | +39.6% | $15.91 | -12.6% |
| 72 | TSM | TAIWAN SEMICONDUCTOR MFG LTDSP | Technology | 8,063.0 | $2.7M | 0.34% | +3K | +46.4% | $337.95 | +17.9% |
| 73 | — | ASCENDIS PHARMA A/S SPONSORED | — | 11,879.0 | $2.7M | 0.34% | +3K | +39.7% | $228.73 | — |
| 74 | CWB | SPDR SERIES TRUST BRC CNV SECS | — | 29,291.0 | $2.7M | 0.33% | +25K | +603.9% | $91.52 | +12.0% |
| 75 | SHY | ISHARES TR 1-3 YR TR BD E | — | 32,405.0 | $2.7M | 0.33% | NEW | — | $82.57 | -0.6% |
| 76 | VNET | 21VIANET GROUP INC SPONSORED A | Technology | 315,553.0 | $2.6M | 0.33% | +93K | +41.8% | $8.39 | +17.7% |
| 77 | CX | CEMEX SAB DE CV SPON ADR NEW | Basic Materials | 228,864.0 | $2.6M | 0.32% | +65K | +39.9% | $11.44 | +8.3% |
| 78 | ABVX | ABIVAX SA SPONSORED ADS | Healthcare | 23,452.0 | $2.6M | 0.32% | +7K | +41.1% | $111.35 | +4.8% |
| 79 | SMFG | SUMITOMO MITSUI FINL GROUP ISP | Financial Services | 128,228.0 | $2.5M | 0.31% | +36K | +39.1% | $19.75 | +13.6% |
| 80 | GSK | GSK PLC SPONSORED ADR | Healthcare | 45,693.0 | $2.5M | 0.31% | NEW | — | $55.19 | -7.2% |
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%