Portfolio (Quarterly)
Guide ↗
D'Orazio & Associates, Inc.
· CIK 0001646821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,492.0 | $262K | 0.03% | +98.0 | +7.0% | $175.55 | +4.7% |
| 122 | MPC | MARATHON PETE CORP | Energy | 1,599.0 | $260K | 0.03% | +21.0 | +1.3% | $162.63 | +56.6% |
| 123 | SCHD | SCHWAB STRATEGIC TR | — | 9,360.0 | $257K | 0.03% | +2K | +21.8% | $27.43 | +19.7% |
| 124 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 416.0 | $252K | 0.03% | +10.0 | +2.5% | $605.01 | -14.9% |
| 125 | PANW | PALO ALTO NETWORKS INC | Technology | 1,363.0 | $251K | 0.03% | +9.0 | +0.7% | $184.20 | +41.5% |
| 126 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,622.0 | $244K | 0.03% | +656.0 | +16.5% | $52.84 | +19.5% |
| 127 | AZO | AUTOZONE INC | Consumer Cyclical | 72.0 | $244K | 0.03% | +2.0 | +2.9% | $3391.50 | +0.4% |
| 128 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 4,529.0 | $243K | 0.03% | +86.0 | +1.9% | $53.63 | +19.9% |
| 129 | CGAU | CENTERRA GOLD INC | Basic Materials | 16,616.0 | $239K | 0.03% | +252.0 | +1.5% | $14.37 | +14.6% |
| 130 | — | CENCORA INC | — | 706.0 | $238K | 0.03% | +6.0 | +0.9% | $337.75 | — |
| 131 | ALL | ALLSTATE CORP | Financial Services | 1,125.0 | $234K | 0.03% | +88.0 | +8.5% | $208.13 | +4.1% |
| 132 | FAST | FASTENAL CO | Industrials | 5,743.0 | $230K | 0.03% | +120.0 | +2.1% | $40.13 | +9.5% |
| 133 | UBER | UBER TECHNOLOGIES INC | Technology | 2,793.0 | $228K | 0.03% | +87.0 | +3.2% | $81.70 | -12.1% |
| 134 | ADSK | AUTODESK INC | Technology | 686.0 | $203K | 0.03% | +35.0 | +5.4% | $296.01 | -18.6% |
| 135 | — | ENERFLEX LTD | — | 12,690.0 | $196K | 0.03% | +1K | +9.6% | $15.43 | — |
| 136 | III | INFORMATION SVCS GROUP INC | Technology | 29,740.0 | $172K | 0.02% | +16K | +119.0% | $5.78 | -23.2% |
| 137 | BEAT | HEARTBEAM INC | Healthcare | 48,987.0 | $118K | 0.01% | +16K | +48.5% | $2.40 | -63.4% |
| 138 | SSP | SCRIPPS E W CO OHIO | Communication Services | 28,602.0 | $114K | 0.01% | +18K | +161.3% | $3.99 | -14.3% |
| 139 | MFIN | MEDALLION FINL CORP | Financial Services | 10,952.0 | $113K | 0.01% | +84.0 | +0.8% | $10.29 | -8.4% |
| 140 | QUAD | QUAD / GRAPHICS INC | Industrials | 16,176.0 | $101K | 0.01% | +1K | +7.6% | $6.27 | +15.0% |
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
30.6%
Technology
21.5%
Financial Services
16.7%
Healthcare
10.7%
Consumer Cyclical
7.4%
Communication Services
6.4%
Consumer Defensive
3.7%
Energy
1.2%
Basic Materials
0.9%
Utilities
0.7%