Portfolio (Quarterly)
Guide ↗
Gifford Fong Associates
· CIK 0001740316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MET | METLIFE INC | Financial Services | 15,000.0 | $1.2M | 0.26% | NEW | — | $82.40 | +2.0% |
| 82 | PGR | PROGRESSIVE CORP OHIO | Financial Services | 5,000.0 | $1.2M | 0.26% | NEW | — | $247.00 | -19.2% |
| 83 | NKE | NIKE INC | Consumer Cyclical | 15,000.0 | $1.0M | 0.22% | NEW | — | $69.73 | -35.9% |
| 84 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,000.0 | $1.0M | 0.22% | NEW | — | $346.33 | -10.8% |
| 85 | GILD | GILEAD SCIENCES INC | Healthcare | 9,000.0 | $999K | 0.21% | NEW | — | $111.00 | +21.0% |
| 86 | UPS | UNITED PARCEL SERVICE INC | Industrials | 11,800.0 | $986K | 0.21% | NEW | — | $83.56 | +20.9% |
| 87 | DELL | DELL TECHNOLOGIES INC | Technology | 6,946.0 | $985K | 0.21% | NEW | — | $141.81 | +108.2% |
| 88 | ADI | ANALOG DEVICES INC | Technology | 4,000.0 | $983K | 0.21% | NEW | — | $245.75 | +61.6% |
| 89 | ITT | ITT INC | Industrials | 5,000.0 | $894K | 0.19% | NEW | — | $178.80 | +9.1% |
| 90 | QCOM | QUALCOMM INC | Technology | 5,000.0 | $832K | 0.17% | NEW | — | $166.40 | +43.1% |
| 91 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,400.0 | $831K | 0.17% | NEW | — | $79.90 | +13.4% |
| 92 | BIIB | BIOGEN INC | Healthcare | 5,750.0 | $805K | 0.17% | NEW | — | $140.00 | +38.4% |
| 93 | BAC | BANK AMER CORP | Financial Services | 15,147.0 | $781K | 0.16% | NEW | — | $51.56 | +0.5% |
| 94 | RIG | TRANSOCEAN LTD | Energy | 250,000.0 | $780K | 0.16% | NEW | — | $3.12 | +118.3% |
| 95 | WRB | W R BERKLEY CORPORATION | Financial Services | 10,125.0 | $776K | 0.16% | NEW | — | $76.64 | -11.9% |
| 96 | HSY | HERSHEY CO | Consumer Defensive | 4,000.0 | $748K | 0.16% | NEW | — | $187.00 | +4.2% |
| 97 | EOG | EOG RES INC | Energy | 6,000.0 | $673K | 0.14% | NEW | — | $112.17 | +25.9% |
| 98 | L | LOEWS CORP | Financial Services | 6,700.0 | $673K | 0.14% | NEW | — | $100.45 | +8.4% |
| 99 | CTVA | CORTEVA INC | Basic Materials | 9,828.0 | $665K | 0.14% | NEW | — | $67.66 | +17.6% |
| 100 | BAX | BAXTER INTL INC | Healthcare | 29,000.0 | $660K | 0.14% | NEW | — | $22.76 | -15.7% |
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
31.6%
Financial Services
20.8%
Communication Services
11.5%
Industrials
8.6%
Consumer Cyclical
8.4%
Healthcare
6.8%
Energy
5.4%
Consumer Defensive
3.8%
Utilities
1.9%
Basic Materials
0.6%