Portfolio (Quarterly)
Guide ↗
Dorsey Wright & Associates
· CIK 0001376772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FXU | FIRST TR EXCHANGE TRADED FD UT | — | 10,027.0 | $497K | 0.06% | NEW | — | $49.59 | -2.7% |
| 142 | LLY | LILLY, ELI AND COMPANY | Healthcare | 508.0 | $468K | 0.06% | NEW | — | $920.35 | +9.4% |
| 143 | SPLV | POWERSHARES ETF TR II S&P500 L | — | 6,374.0 | $466K | 0.06% | NEW | — | $73.14 | +0.5% |
| 144 | EWG | ISHARES MSCI GERMANY E | — | 11,082.0 | $440K | 0.05% | NEW | — | $39.67 | +7.8% |
| 145 | META | FACEBOOK INC CL A | Communication Services | 710.0 | $406K | 0.05% | -7K | -90.7% | $572.22 | +5.7% |
| 146 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 2,820.0 | $346K | 0.04% | NEW | — | $122.78 | +14.6% |
| 147 | GE | GENERAL ELECTRIC CO COM NEW | Industrials | 1,126.0 | $320K | 0.04% | NEW | — | $283.77 | +5.1% |
| 148 | XPO | XPO LOGISTICS INC COM | Industrials | 1,622.0 | $316K | 0.04% | NEW | — | $194.55 | +7.5% |
| 149 | ESAB | ESAB CORPORATION COM | Industrials | 3,231.0 | $312K | 0.04% | +3K | +10000.0% | $96.65 | -8.0% |
| 150 | EQT | EQT CORP COM | Energy | 4,584.0 | $292K | 0.04% | NEW | — | $63.64 | -8.5% |
| 151 | NFLX | NETFLIX INC COM | Communication Services | 2,930.0 | $282K | 0.04% | NEW | — | $96.15 | -8.4% |
| 152 | MCK | MCKESSON CORP COM | Healthcare | 283.0 | $245K | 0.03% | NEW | — | $865.36 | -12.8% |
| 153 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 2,430.0 | $243K | 0.03% | NEW | — | $100.09 | -3.0% |
| 154 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,504.0 | $241K | 0.03% | -17K | -92.0% | $160.32 | +53.4% |
| 155 | ETN | EATON CORP PLC SHS | Industrials | 664.0 | $237K | 0.03% | NEW | — | $357.67 | +6.4% |
| 156 | NEU | NEWMARKET CORP COM | Basic Materials | 361.0 | $231K | 0.03% | NEW | — | $640.95 | +10.1% |
| 157 | MPC | MARATHON PETE CORP COM | Energy | 928.0 | $227K | 0.03% | NEW | — | $244.18 | +5.1% |
| 158 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 2,748.0 | $212K | 0.03% | NEW | — | $77.13 | +15.5% |
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%