Portfolio (Quarterly)
Guide ↗
Donoghue Forlines LLC
· CIK 0001702435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 13,474.0 | $2.5M | 0.69% | -7K | -35.2% | $186.53 | +22.2% |
| 42 | GRMN | GARMIN LTD | Technology | 10,819.0 | $2.5M | 0.69% | NEW | — | $232.01 | +7.2% |
| 43 | TER | TERADYNE INC | Technology | 8,461.0 | $2.5M | 0.69% | -3K | -24.7% | $296.46 | +8.2% |
| 44 | CME | CME GROUP INC | Financial Services | 8,419.0 | $2.5M | 0.69% | +3K | +50.9% | $295.35 | -17.1% |
| 45 | TPR | TAPESTRY INC | Consumer Cyclical | 17,567.0 | $2.5M | 0.69% | NEW | — | $141.11 | +0.5% |
| 46 | RBC | RBC BEARINGS INC | Industrials | 4,560.0 | $2.5M | 0.69% | NEW | — | $543.12 | +6.6% |
| 47 | SNDK | SANDISK CORP | Technology | 3,893.0 | $2.5M | 0.68% | -6K | -60.5% | $635.34 | +121.0% |
| 48 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 11,386.0 | $2.5M | 0.68% | NEW | — | $215.88 | -38.4% |
| 49 | AME | AMETEK INC | Industrials | 11,389.0 | $2.4M | 0.68% | NEW | — | $214.36 | +10.1% |
| 50 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 28,509.0 | $2.4M | 0.67% | NEW | — | $85.23 | +9.0% |
| 51 | COHR | COHERENT CORP | Technology | 10,162.0 | $2.4M | 0.67% | -1K | -12.4% | $238.21 | +16.0% |
| 52 | DXCM | DEXCOM INC | Healthcare | 38,524.0 | $2.4M | 0.67% | NEW | — | $62.80 | +21.6% |
| 53 | HON | HONEYWELL INTL INC | Industrials | 10,669.0 | $2.4M | 0.67% | NEW | — | $226.03 | -0.3% |
| 54 | OMC | OMNICOM GROUP INC | Communication Services | 31,911.0 | $2.4M | 0.67% | NEW | — | $75.31 | +8.8% |
| 55 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5,522.0 | $2.4M | 0.66% | NEW | — | $433.97 | -4.8% |
| 56 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 25,632.0 | $2.4M | 0.66% | NEW | — | $93.32 | +4.5% |
| 57 | ATI | ATI INC | Industrials | 16,225.0 | $2.4M | 0.65% | NEW | — | $145.46 | +27.5% |
| 58 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 3,893.0 | $2.4M | 0.65% | NEW | — | $605.01 | +5.0% |
| 59 | DG | DOLLAR GEN CORP | Consumer Defensive | 17,637.0 | $2.1M | 0.58% | NEW | — | $118.73 | +5.6% |
| 60 | EOG | EOG RES INC | Energy | 12,564.0 | $1.8M | 0.50% | NEW | — | $144.57 | -3.3% |
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
24.3%
Financial Services
20.5%
Healthcare
12.1%
Industrials
10.9%
Communication Services
8.7%
Consumer Defensive
6.7%
Energy
6.1%
Utilities
4.3%
Real Estate
3.1%
Consumer Cyclical
2.9%