Portfolio (Quarterly)
Guide ↗
Gifford Fong Associates
· CIK 0001740316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BHC | BAUSCH HEALTH COS INC | Healthcare | 100,000.0 | $645K | 0.14% | NEW | — | $6.45 | -15.2% |
| 102 | GL | GLOBE LIFE INC | Financial Services | 4,500.0 | $643K | 0.14% | NEW | — | $142.89 | +9.4% |
| 103 | APA | APA CORPORATION | Energy | 25,000.0 | $607K | 0.13% | NEW | — | $24.28 | +59.8% |
| 104 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 10,000.0 | $597K | 0.12% | NEW | — | $59.70 | +5.8% |
| 105 | USB | US BANCORP DEL | Financial Services | 12,000.0 | $580K | 0.12% | NEW | — | $48.33 | +13.4% |
| 106 | KEY | KEYCORP NEW | Financial Services | 30,000.0 | $561K | 0.12% | NEW | — | $18.70 | +15.3% |
| 107 | DB | DEUTSCHE BANK AG | Financial Services | 15,000.0 | $531K | 0.11% | NEW | — | $35.40 | -8.4% |
| 108 | HRL | HORMEL FOODS CORP | Consumer Defensive | 20,000.0 | $495K | 0.10% | NEW | — | $24.75 | -14.2% |
| 109 | NUE | NUCOR CORP | Basic Materials | 3,000.0 | $406K | 0.09% | NEW | — | $135.33 | +71.4% |
| 110 | DD | DUPONT DE NEMOURS INC | Basic Materials | 4,665.0 | $363K | 0.08% | NEW | — | $77.81 | -38.2% |
| 111 | WAB | WABTEC CORP | Industrials | 1,806.0 | $362K | 0.08% | NEW | — | $200.44 | +27.9% |
| 112 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 13,760.0 | $269K | 0.06% | NEW | — | $19.55 | +38.3% |
| 113 | BB | BLACKBERRY LTD | Technology | 50,000.0 | $244K | 0.05% | NEW | — | $4.88 | +62.1% |
| 114 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,707.0 | $228K | 0.05% | NEW | — | $61.51 | +22.4% |
| 115 | DOW | DOW INC | Basic Materials | 9,828.0 | $225K | 0.05% | NEW | — | $22.89 | +57.3% |
| 116 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,000.0 | $223K | 0.05% | NEW | — | $74.33 | +2.9% |
| 117 | HAL | HALLIBURTON CO | Energy | 8,000.0 | $197K | 0.04% | NEW | — | $24.62 | +68.4% |
| 118 | SOLV | SOLVENTUM CORP | Healthcare | 2,437.0 | $178K | 0.04% | NEW | — | $73.04 | +5.2% |
| 119 | NOV | NOV INC | Energy | 12,000.0 | $159K | 0.03% | NEW | — | $13.25 | +57.1% |
| 120 | VTRS | VIATRIS INC | Healthcare | 15,476.0 | $153K | 0.03% | NEW | — | $9.89 | +68.4% |
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%