Portfolio (Quarterly)
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D'Orazio & Associates, Inc.
· CIK 0001646821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MGA | MAGNA INTL INC | Consumer Cyclical | 4,400.0 | $235K | 0.03% | NEW | — | $53.30 | +18.5% |
| 242 | ALL | ALLSTATE CORP | Financial Services | 1,125.0 | $234K | 0.03% | +88.0 | +8.5% | $208.13 | +20.0% |
| 243 | FAST | FASTENAL CO | Industrials | 5,743.0 | $230K | 0.03% | +120.0 | +2.1% | $40.13 | +22.1% |
| 244 | KB | KB FINL GROUP INC | Financial Services | 2,675.0 | $230K | 0.03% | — | — | $86.04 | +47.5% |
| 245 | UBER | UBER TECHNOLOGIES INC | Technology | 2,793.0 | $228K | 0.03% | +87.0 | +3.2% | $81.70 | -13.7% |
| 246 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,929.0 | $225K | 0.03% | NEW | — | $76.67 | -41.7% |
| 247 | BELFB | BEL FUSE INC | Technology | 1,296.0 | $220K | 0.03% | NEW | — | $169.63 | +42.6% |
| 248 | FOXA | FOX CORP | Communication Services | 3,000.0 | $219K | 0.03% | NEW | — | $73.07 | -11.8% |
| 249 | NVR | NVR INC | Consumer Cyclical | 30.0 | $219K | 0.03% | — | — | $7292.80 | -15.6% |
| 250 | RSG | REPUBLIC SVCS INC | Industrials | 1,029.0 | $218K | 0.03% | -82.0 | -7.4% | $211.93 | +2.9% |
| 251 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 844.0 | $217K | 0.03% | — | — | $256.77 | +25.3% |
| 252 | SCHX | SCHWAB STRATEGIC TR | — | 7,980.0 | $215K | 0.03% | — | — | $26.91 | +11.7% |
| 253 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2,577.0 | $214K | 0.03% | NEW | — | $83.00 | -27.9% |
| 254 | IX | ORIX CORP | Financial Services | 7,301.0 | $213K | 0.03% | NEW | — | $29.22 | +34.5% |
| 255 | EMXC | ISHARES INC | — | 2,917.0 | $212K | 0.03% | NEW | — | $72.68 | +36.6% |
| 256 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,199.0 | $210K | 0.03% | -185.0 | -7.8% | $95.35 | -54.5% |
| 257 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,365.0 | $209K | 0.03% | NEW | — | $153.30 | +25.3% |
| 258 | AMAT | APPLIED MATLS INC | Technology | 812.0 | $209K | 0.03% | NEW | — | $256.98 | +73.0% |
| 259 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,010.0 | $207K | 0.03% | -278.0 | -12.2% | $102.89 | -43.5% |
| 260 | BPOP | POPULAR INC | Financial Services | 1,657.0 | $206K | 0.03% | NEW | — | $124.52 | +30.1% |
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
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%