Portfolio (Quarterly)
Guide ↗
M.E. ALLISON & CO., INC.
· CIK 0001619532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 11,745.0 | $793K | 0.46% | — | — | $67.50 | +10.6% |
| 62 | RMBS | RAMBUS INC DEL | Technology | 5,897.0 | $783K | 0.45% | — | — | $132.74 | -35.4% |
| 63 | SO | SOUTHERN CO | Utilities | 7,996.0 | $765K | 0.44% | — | — | $95.71 | -7.8% |
| 64 | — | VICTORY PORTFOLIOS II | — | 22,080.0 | $757K | 0.44% | +10K | +76.5% | $34.28 | — |
| 65 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 16,413.0 | $756K | 0.43% | +764.0 | +4.9% | $46.05 | -0.5% |
| 66 | SYY | SYSCO CORP | Consumer Defensive | 8,964.0 | $749K | 0.43% | +712.0 | +8.6% | $83.58 | -2.0% |
| 67 | DFAS | DIMENSIONAL ETF TRUST | — | 9,095.0 | $749K | 0.43% | — | — | $82.34 | -0.3% |
| 68 | PANW | PALO ALTO NETWORKS INC | Technology | 2,184.0 | $745K | 0.43% | — | — | $341.02 | +9.0% |
| 69 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 4,235.0 | $714K | 0.41% | +80.0 | +1.9% | $168.66 | -6.6% |
| 70 | BAC | BANK OF AMER CORP | Financial Services | 12,189.0 | $695K | 0.40% | — | — | $56.98 | +9.4% |
| 71 | XLY | SELECT SECTOR SPDR TR | — | 5,793.0 | $679K | 0.39% | +127.0 | +2.2% | $117.29 | -0.1% |
| 72 | SBR | SABINE RTY TR | Energy | 9,030.0 | $661K | 0.38% | — | — | $73.20 | +2.3% |
| 73 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,367.0 | $653K | 0.38% | -17.0 | -1.2% | $477.64 | -12.6% |
| 74 | CVS | CVS HEALTH CORP | Healthcare | 6,270.0 | $649K | 0.37% | — | — | $103.45 | -10.0% |
| 75 | PATH | UIPATH INC | Technology | 58,080.0 | $631K | 0.36% | -10K | -14.7% | $10.87 | +67.0% |
| 76 | F | FORD MTR CO | Consumer Cyclical | 44,990.0 | $625K | 0.36% | — | — | $13.90 | -0.2% |
| 77 | BK | BANK OF NY MELLON CORP | Financial Services | 4,170.0 | $603K | 0.35% | — | — | $144.59 | -1.9% |
| 78 | CGNX | COGNEX CORP | Technology | 8,310.0 | $602K | 0.35% | — | — | $72.42 | -16.5% |
| 79 | ABBV | ABBVIE INC | Healthcare | 2,390.0 | $601K | 0.35% | -50.0 | -2.0% | $251.65 | +1.5% |
| 80 | AMGN | AMGEN INC | Healthcare | 1,644.0 | $595K | 0.34% | — | — | $362.12 | +19.4% |
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
Technology
28.6%
Financial Services
16.3%
Healthcare
10.9%
Industrials
10.7%
Consumer Cyclical
8.4%
Communication Services
7.5%
Energy
6.4%
Consumer Defensive
6.3%
Utilities
3.4%
Basic Materials
1.2%