Portfolio (Quarterly)
Guide ↗
Gifford Fong Associates
· CIK 0001740316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EOG | EOG RES INC | Energy | 6,000.0 | $630K | 0.13% | — | — | $105.00 | +38.0% |
| 102 | GL | GLOBE LIFE INC | Financial Services | 4,500.0 | $629K | 0.12% | — | — | $139.78 | +23.8% |
| 103 | KEY | KEYCORP NEW | Financial Services | 30,000.0 | $619K | 0.12% | — | — | $20.63 | +0.4% |
| 104 | APA | APA CORPORATION | Energy | 25,000.0 | $612K | 0.12% | — | — | $24.48 | +83.0% |
| 105 | DB | DEUTSCHE BANK AG | Financial Services | 15,000.0 | $578K | 0.12% | — | — | $38.53 | -0.4% |
| 106 | BAX | BAXTER INTL INC | Healthcare | 29,000.0 | $554K | 0.11% | — | — | $19.10 | +23.2% |
| 107 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 10,000.0 | $528K | 0.10% | — | — | $52.80 | +2.8% |
| 108 | NUE | NUCOR CORP | Basic Materials | 3,000.0 | $489K | 0.10% | — | — | $163.00 | +59.9% |
| 109 | HRL | HORMEL FOODS CORP | Consumer Defensive | 20,000.0 | $474K | 0.10% | — | — | $23.70 | -12.3% |
| 110 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 13,760.0 | $397K | 0.08% | — | — | $28.85 | -2.7% |
| 111 | WAB | WABTEC CORP | Industrials | 1,806.0 | $385K | 0.08% | — | — | $213.18 | +29.6% |
| 112 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,707.0 | $250K | 0.05% | — | — | $67.44 | +25.1% |
| 113 | DOW | DOW INC | Basic Materials | 9,828.0 | $230K | 0.05% | — | — | $23.40 | +28.5% |
| 114 | HAL | HALLIBURTON CO | Energy | 8,000.0 | $226K | 0.04% | — | — | $28.25 | +22.2% |
| 115 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,000.0 | $223K | 0.04% | — | — | $74.33 | +19.8% |
| 116 | SOLV | SOLVENTUM CORP | Healthcare | 2,437.0 | $193K | 0.04% | — | — | $79.20 | +12.2% |
| 117 | VTRS | VIATRIS INC | Healthcare | 15,476.0 | $193K | 0.04% | — | — | $12.47 | +36.5% |
| 118 | BB | BLACKBERRY LTD | Technology | 50,000.0 | $190K | 0.04% | — | — | $3.80 | +101.1% |
| 119 | Q | QNITY ELECTRONICS INC | Technology | 2,332.0 | $190K | 0.04% | NEW | — | $81.48 | +41.0% |
| 120 | DD | DUPONT DE NEMOURS INC | Basic Materials | 4,665.0 | $188K | 0.04% | — | — | $40.30 | +216.6% |
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
33.2%
Financial Services
21.8%
Communication Services
8.8%
Consumer Cyclical
8.5%
Industrials
8.5%
Healthcare
7.1%
Energy
5.2%
Consumer Defensive
3.8%
Utilities
1.9%
Basic Materials
0.6%