Portfolio (Quarterly)
Guide ↗
Marotta Asset Management
· CIK 0001802091| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CDE | COEUR D ALENE MINES CORP | Basic Materials | 10,000.0 | $165K | 0.03% | -5K | -33.3% | $16.54 | +26.8% |
| 102 | HLN | HALEON PLC | Healthcare | 11,291.0 | $106K | 0.02% | -348.0 | -3.0% | $9.40 | +6.4% |
| 103 | BHC | BAUSCH HEALTH COS INC | Healthcare | 12,372.0 | $59K | 0.01% | -853.0 | -6.5% | $4.77 | +35.0% |
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
Financial Services
20.8%
Technology
17.9%
Industrials
17.9%
Healthcare
13.6%
Consumer Cyclical
9.2%
Communication Services
8.5%
Utilities
3.7%
Basic Materials
3.4%
Energy
2.6%
Consumer Defensive
2.5%