Portfolio (Quarterly)
Guide ↗
Donoghue Forlines LLC
· CIK 0001702435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WELL | WELLTOWER INC | Real Estate | 13,423.0 | $2.5M | 0.77% | NEW | — | $185.61 | +30.1% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,366.0 | $2.5M | 0.77% | NEW | — | $296.21 | -28.2% |
| 23 | CAT | CATERPILLAR INC | Industrials | 4,245.0 | $2.4M | 0.75% | NEW | — | $572.87 | +53.7% |
| 24 | AMAT | APPLIED MATLS INC | Technology | 9,423.0 | $2.4M | 0.75% | NEW | — | $256.99 | +106.1% |
| 25 | CIEN | CIENA CORP | Technology | 10,330.0 | $2.4M | 0.75% | NEW | — | $233.87 | +60.1% |
| 26 | WRB | BERKLEY W R CORP | Financial Services | 34,401.0 | $2.4M | 0.75% | NEW | — | $70.12 | -0.3% |
| 27 | CB | CHUBB LIMITED | Financial Services | 7,728.0 | $2.4M | 0.75% | NEW | — | $312.12 | +12.8% |
| 28 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 9,315.0 | $2.4M | 0.74% | NEW | — | $256.03 | -7.6% |
| 29 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 31,027.0 | $2.4M | 0.74% | NEW | — | $76.67 | +27.2% |
| 30 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,294.0 | $2.4M | 0.73% | NEW | — | $552.71 | +55.4% |
| 31 | L | LOEWS CORP | Financial Services | 22,333.0 | $2.4M | 0.73% | NEW | — | $105.31 | +8.7% |
| 32 | SNDK | SANDISK CORP | Technology | 9,842.0 | $2.3M | 0.72% | NEW | — | $237.38 | +470.7% |
| 33 | FOXA | FOX CORP | Communication Services | 31,945.0 | $2.3M | 0.72% | NEW | — | $73.07 | -21.1% |
| 34 | DFTT | NORTHERN LIGHTS FD TR | — | 92,311.0 | $2.3M | 0.72% | NEW | — | $25.10 | +18.2% |
| 35 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 9,202.0 | $2.3M | 0.71% | NEW | — | $251.00 | +8.9% |
| 36 | LITE | LUMENTUM HLDGS INC | Technology | 6,261.0 | $2.3M | 0.71% | NEW | — | $368.59 | +98.8% |
| 37 | CINF | CINCINNATI FINL CORP | Financial Services | 14,092.0 | $2.3M | 0.71% | NEW | — | $163.32 | +10.7% |
| 38 | EA | ELECTRONIC ARTS INC | Communication Services | 11,263.0 | $2.3M | 0.71% | NEW | — | $204.33 | +2.2% |
| 39 | — | EXACT SCIENCES CORP | — | 22,634.0 | $2.3M | 0.71% | NEW | — | $101.56 | — |
| 40 | FSLR | FIRST SOLAR INC | Energy | 8,739.0 | $2.3M | 0.71% | NEW | — | $261.23 | -18.8% |
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
Technology
24.6%
Financial Services
21.3%
Healthcare
9.5%
Communication Services
9.0%
Industrials
8.7%
Consumer Cyclical
8.5%
Energy
4.9%
Real Estate
4.1%
Consumer Defensive
3.9%
Utilities
3.5%