Portfolio (Quarterly)
Guide ↗
D'Orazio & Associates, Inc.
· CIK 0001646821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SAP | SAP SE | Technology | 1,322.0 | $321K | 0.04% | -23.0 | -1.7% | $242.91 | -27.6% |
| 42 | LIN | LINDE PLC | Basic Materials | 750.0 | $320K | 0.04% | -31.0 | -4.0% | $426.39 | +21.4% |
| 43 | PGR | PROGRESSIVE CORP | Financial Services | 1,311.0 | $299K | 0.04% | -32.0 | -2.4% | $227.72 | -12.4% |
| 44 | BX | BLACKSTONE INC | Financial Services | 1,849.0 | $285K | 0.04% | -142.0 | -7.1% | $154.14 | -23.1% |
| 45 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 6,691.0 | $279K | 0.04% | -63.0 | -0.9% | $41.71 | +4.7% |
| 46 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,484.0 | $275K | 0.04% | -518.0 | -25.9% | $185.52 | -11.5% |
| 47 | — | BK TECHNOLOGIES CORPORATION | — | 3,659.0 | $273K | 0.04% | -124.0 | -3.3% | $74.59 | — |
| 48 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 4,705.0 | $269K | 0.03% | -273.0 | -5.5% | $57.14 | -32.0% |
| 49 | IMO | IMPERIAL OIL LTD | Energy | 3,093.0 | $267K | 0.03% | -58.0 | -1.8% | $86.31 | +54.3% |
| 50 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 11,064.0 | $266K | 0.03% | -90.0 | -0.8% | $24.02 | +56.5% |
| 51 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,097.0 | $245K | 0.03% | -154.0 | -4.7% | $79.03 | +14.7% |
| 52 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 2,500.0 | $237K | 0.03% | -46.0 | -1.8% | $94.71 | +13.2% |
| 53 | RSG | REPUBLIC SVCS INC | Industrials | 1,029.0 | $218K | 0.03% | -82.0 | -7.4% | $211.93 | -1.4% |
| 54 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,199.0 | $210K | 0.03% | -185.0 | -7.8% | $95.35 | -39.4% |
| 55 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,010.0 | $207K | 0.03% | -278.0 | -12.2% | $102.89 | -27.9% |
| 56 | IBEX | IBEX LTD | Technology | 5,401.0 | $206K | 0.03% | -216.0 | -3.9% | $38.18 | -16.1% |
| 57 | PAYX | PAYCHEX INC | Industrials | 1,837.0 | $206K | 0.03% | -775.0 | -29.7% | $112.18 | -13.5% |
| 58 | KT | KT CORP | Communication Services | 10,344.0 | $196K | 0.03% | -319.0 | -3.0% | $18.97 | -3.4% |
| 59 | WB | WEIBO CORP | Communication Services | 19,131.0 | $196K | 0.03% | -5K | -20.2% | $10.22 | -21.6% |
| 60 | FINV | FINVOLUTION GROUP | Financial Services | 35,683.0 | $187K | 0.02% | -13K | -26.1% | $5.23 | -14.1% |
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%