Portfolio (Quarterly)
Guide ↗
Martin Investment Management, LLC
· CIK 0001511888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WAB | WABTEC | Industrials | 41,604.0 | $10.4M | 3.11% | +528.0 | +1.3% | $249.91 | +9.6% |
| 2 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 29,494.0 | $10.2M | 3.05% | +401.0 | +1.4% | $345.15 | -14.6% |
| 3 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 32,385.0 | $9.1M | 2.72% | +473.0 | +1.5% | $281.07 | -11.4% |
| 4 | LNG | CHENIERE ENERGY INC | Energy | 26,701.0 | $7.6M | 2.27% | +430.0 | +1.6% | $283.76 | -20.0% |
| 5 | AME | AMETEK INC | Industrials | 34,327.0 | $7.4M | 2.20% | +491.0 | +1.4% | $214.36 | +10.8% |
| 6 | AZO | AUTOZONE INC | Consumer Cyclical | 1,902.0 | $6.4M | 1.92% | +38.0 | +2.0% | $3377.78 | -9.3% |
| 7 | SYK | STRYKER CORPORATION | Healthcare | 18,067.0 | $5.9M | 1.78% | +147.0 | +0.8% | $328.59 | -6.3% |
| 8 | MRK | MERCK & CO INC | Healthcare | 47,018.0 | $5.7M | 1.69% | +788.0 | +1.7% | $120.29 | -5.3% |
| 9 | — | LEIDOS HOLDINGS INC | — | 35,323.0 | $5.5M | 1.64% | +732.0 | +2.1% | $155.52 | — |
| 10 | — | APTIV PLC | — | 77,277.0 | $5.4M | 1.61% | +2K | +2.0% | $69.44 | — |
| 11 | ROP | ROPER TECHNOLOGIES INC | Industrials | 11,508.0 | $4.1M | 1.22% | +247.0 | +2.2% | $353.86 | -6.7% |
| 12 | ADBE | ADOBE INC | Technology | 13,486.0 | $3.3M | 0.98% | +291.0 | +2.2% | $243.08 | -19.7% |
| 13 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,168.0 | $365K | 0.11% | +41.0 | +1.9% | $168.41 | +2.0% |
| 14 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 6,093.0 | $318K | 0.10% | +1K | +25.9% | $52.19 | -0.4% |
| 15 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 6,114.0 | $288K | 0.09% | +1K | +30.0% | $47.08 | -0.4% |
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
Healthcare
23.0%
Technology
22.9%
Financial Services
20.4%
Industrials
15.4%
Consumer Cyclical
9.1%
Communication Services
6.3%
Energy
2.7%
Consumer Defensive
0.2%