Portfolio (Quarterly)
Guide ↗
Dorsey Wright & Associates
· CIK 0001376772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 2,189.0 | $1.6M | 0.20% | +710.0 | +48.0% | $730.25 | +9.5% |
| 102 | BABA | ALIBABA GROUP HLDG LTD SPONSOR | Consumer Cyclical | 12,235.0 | $1.5M | 0.19% | +4K | +50.4% | $125.46 | +7.0% |
| 103 | CIEN | CIENA CORP COM NEW | Technology | 3,938.0 | $1.5M | 0.19% | NEW | — | $388.23 | +41.2% |
| 104 | HAS | HASBRO INC COM | Consumer Cyclical | 15,827.0 | $1.5M | 0.18% | +12K | +276.3% | $93.60 | -4.8% |
| 105 | AEP | AMERICAN ELECTRIC POWER | Utilities | 11,209.0 | $1.5M | 0.18% | +8K | +278.4% | $131.08 | -1.5% |
| 106 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 21,116.0 | $1.5M | 0.18% | +16K | +280.3% | $69.19 | -7.0% |
| 107 | HCA | HCA HOLDINGS INC COM | Healthcare | 3,025.0 | $1.4M | 0.18% | NEW | — | $473.24 | -16.1% |
| 108 | R | RYDER SYS INC COM | Industrials | 6,759.0 | $1.4M | 0.17% | +5K | +283.4% | $204.71 | +15.1% |
| 109 | SYF | SYNCHRONY FINL COM | Financial Services | 20,311.0 | $1.4M | 0.17% | NEW | — | $68.02 | +4.4% |
| 110 | MRK | MERCK & CO INC NEW COM | Healthcare | 11,225.0 | $1.4M | 0.17% | NEW | — | $120.29 | -6.0% |
| 111 | MKSI | MKS INSTRUMENT INC COM | Technology | 5,784.0 | $1.3M | 0.17% | NEW | — | $229.81 | +34.5% |
| 112 | OSK | OSHKOSH CORP COM | Industrials | 8,973.0 | $1.3M | 0.16% | NEW | — | $147.21 | -14.8% |
| 113 | GILD | GILEAD SCIENCES INC COM | Healthcare | 9,474.0 | $1.3M | 0.16% | NEW | — | $139.37 | -6.6% |
| 114 | CHRW | C H ROBINSON WORLDWIDE INC COM | Industrials | 7,890.0 | $1.3M | 0.16% | NEW | — | $166.07 | +9.8% |
| 115 | ANDE | ANDERSONS INC COM | Consumer Defensive | 17,507.0 | $1.3M | 0.16% | NEW | — | $71.78 | -2.1% |
| 116 | VTR | VENTAS INC COM | Real Estate | 15,356.0 | $1.3M | 0.16% | +11K | +279.2% | $81.78 | +8.3% |
| 117 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 64,147.0 | $1.2M | 0.15% | +47K | +280.5% | $19.23 | +9.5% |
| 118 | JBL | JABIL CIRCUIT INC COM | Technology | 4,564.0 | $1.2M | 0.15% | NEW | — | $265.63 | +29.1% |
| 119 | INCY | INCYTE CORP COM | Healthcare | 12,735.0 | $1.2M | 0.15% | NEW | — | $94.12 | +3.0% |
| 120 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 6,643.0 | $1.2M | 0.15% | +5K | +321.8% | $180.00 | +26.1% |
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%