Portfolio (Quarterly)
Guide ↗
SCHOLTZ & COMPANY, LLC
· CIK 0001606134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LMT | LOCKHEED MARTIN CORPORATION | Industrials | 650.0 | $331K | 0.17% | NEW | — | $509.46 | +6.7% |
| 42 | GLD | SPDR GOLD TRUST | Financial Services | 756.0 | $278K | 0.14% | NEW | — | $368.38 | +7.7% |
| 43 | TJX | THE TJX COMPANIES INC | Consumer Cyclical | 1,750.0 | $265K | 0.13% | NEW | — | $151.50 | -12.0% |
| 44 | LAMR | LAMAR ADVERTISING COMPANY | Real Estate | 1,508.0 | $235K | 0.12% | NEW | — | $155.98 | -3.7% |
| 45 | — | EURONET WORLDWIDE INC - PUTABL | — | 282,000.0 | $225K | 0.11% | NEW | — | $0.80 | — |
| 46 | SHW | THE SHERWIN WILLIAMS COMPANY | Basic Materials | 625.0 | $215K | 0.11% | NEW | — | $344.32 | -4.4% |
| 47 | WELL | WELLTOWER INC | Real Estate | 930.0 | $211K | 0.10% | NEW | — | $226.97 | +5.5% |
| 48 | APYX | APYX MEDICAL CORPORATION | Healthcare | 10,000.0 | $45K | 0.02% | NEW | — | $4.49 | -32.3% |
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
Technology
29.2%
Financial Services
20.8%
Communication Services
15.7%
Industrials
12.5%
Consumer Cyclical
11.0%
Healthcare
7.8%
Energy
2.5%
Real Estate
0.2%
Utilities
0.2%
Basic Materials
0.1%