Portfolio (Quarterly)
Guide ↗
Vectors Research Management, LLC
· CIK 0001750557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORP | Technology | 35,202.0 | $5.2M | 1.35% | NEW | — | $146.55 | +2.8% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 4,267.0 | $5.1M | 1.34% | NEW | — | $1199.35 | -2.2% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,618.0 | $5.1M | 1.33% | NEW | — | $327.34 | +9.3% |
| 24 | XLU | SELECT SECTOR SPDR TR | — | 111,786.0 | $5.1M | 1.32% | NEW | — | $45.34 | -5.8% |
| 25 | WMB | WILLIAMS COS INC | Energy | 66,521.0 | $4.9M | 1.29% | NEW | — | $74.34 | -0.8% |
| 26 | DELL | DELL TECHNOLOGIES INC | Technology | 11,338.0 | $4.9M | 1.28% | NEW | — | $431.45 | +5.7% |
| 27 | R | RYDER SYS INC | Industrials | 18,027.0 | $4.8M | 1.24% | NEW | — | $263.77 | -6.8% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 11,015.0 | $4.6M | 1.21% | NEW | — | $420.60 | -17.1% |
| 29 | XLI | SELECT SECTOR SPDR TR | — | 24,648.0 | $4.6M | 1.19% | NEW | — | $185.23 | -4.4% |
| 30 | SPYM | SPDR SERIES TRUST | — | 47,187.0 | $4.1M | 1.08% | NEW | — | $87.88 | +3.1% |
| 31 | GEV | GE VERNOVA INC | Utilities | 3,523.0 | $4.1M | 1.08% | NEW | — | $1174.87 | -22.4% |
| 32 | KMI | KINDER MORGAN INC DEL | Energy | 128,902.0 | $4.1M | 1.08% | NEW | — | $31.97 | -1.3% |
| 33 | FSLR | FIRST SOLAR INC | Energy | 17,016.0 | $4.0M | 1.05% | NEW | — | $235.96 | -13.3% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 19,729.0 | $3.9M | 1.03% | NEW | — | $200.09 | +8.7% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 28,138.0 | $3.8M | 1.00% | NEW | — | $136.72 | +14.6% |
| 36 | LNG | CHENIERE ENERGY INC | Energy | 14,655.0 | $3.5M | 0.92% | NEW | — | $239.01 | +18.1% |
| 37 | AVGO | BROADCOM INC | Technology | 9,024.0 | $3.4M | 0.89% | NEW | — | $377.73 | -2.4% |
| 38 | TJX | TJX COS INC NEW | Consumer Cyclical | 22,351.0 | $3.4M | 0.88% | NEW | — | $151.50 | -10.8% |
| 39 | MLPX | GLOBAL X FDS | — | 45,477.0 | $3.3M | 0.88% | NEW | — | $73.66 | +2.1% |
| 40 | BAC | BANK OF AMER CORP | Financial Services | 55,581.0 | $3.2M | 0.83% | NEW | — | $56.98 | +9.4% |
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
31.3%
Industrials
14.8%
Energy
10.5%
Financial Services
9.4%
Utilities
8.2%
Healthcare
7.9%
Consumer Cyclical
6.1%
Consumer Defensive
4.1%
Communication Services
3.2%
Real Estate
3.1%