Portfolio (Quarterly)
Guide ↗
D'Orazio & Associates, Inc.
· CIK 0001646821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 10,887.0 | $60K | 0.01% | +128.0 | +1.2% | $5.47 | -6.8% |
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
31.1%
Technology
21.9%
Financial Services
16.9%
Healthcare
10.9%
Consumer Cyclical
7.5%
Communication Services
4.9%
Consumer Defensive
3.8%
Energy
1.2%
Basic Materials
1.0%
Utilities
0.7%