Portfolio (Quarterly)
Guide ↗
D'Orazio & Associates, Inc.
· CIK 0001646821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MFIN | MEDALLION FINL CORP | Financial Services | 10,952.0 | $113K | 0.01% | +84.0 | +0.8% | $10.29 | -8.4% |
| 282 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 21,190.0 | $112K | 0.01% | — | — | $5.30 | +1.1% |
| 283 | QUAD | QUAD / GRAPHICS INC | Industrials | 16,176.0 | $101K | 0.01% | +1K | +7.6% | $6.27 | +15.0% |
| 284 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 10,887.0 | $60K | 0.01% | +128.0 | +1.2% | $5.47 | +6.6% |
| 285 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 14,199.0 | $46K | 0.01% | -16K | -52.5% | $3.27 | -40.1% |
| 286 | — | HEARTBEAM INC | — | 16,000.0 | $5K | 0.00% | NEW | — | $0.32 | — |
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%