Portfolio (Quarterly)
Guide ↗
MTM Investment Management, LLC
· CIK 0001831416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | L | LOEWS CORPORATION | Financial Services | 444.0 | $50K | 0.01% | NEW | — | $113.21 | -4.3% |
| 342 | B | BARRICK MINING CORPORATION COM SHS (CANADA) | Basic Materials | 1,350.0 | $50K | 0.01% | NEW | — | $36.73 | +22.1% |
| 343 | CLF | CLEVELAND-CLIFFS INCORPORATED NEW | Basic Materials | 5,250.0 | $49K | 0.01% | NEW | — | $9.39 | +23.0% |
| 344 | IYY | ISHARES TR DOW JONES US ETF | — | 270.0 | $49K | 0.01% | NEW | — | $182.28 | +2.5% |
| 345 | ITT | ITT INCORPORATED | Industrials | 248.0 | $49K | 0.01% | NEW | — | $197.76 | +1.3% |
| 346 | — | PINNACLE FINL PARTNERS INCORPORATED | — | 483.0 | $49K | 0.01% | NEW | — | $100.88 | — |
| 347 | NSIT | INSIGHT ENTERPRISES INCORPORATED | Technology | 400.0 | $49K | 0.01% | NEW | — | $121.80 | +28.9% |
| 348 | IBDR | ISHARES TR IBONDS DEC2026 | — | 2,000.0 | $48K | 0.01% | NEW | — | $24.23 | +0.1% |
| 349 | PPL | PPL CORPORATION | Utilities | 1,328.0 | $48K | 0.01% | NEW | — | $36.35 | -6.1% |
| 350 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 1,049.0 | $48K | 0.01% | NEW | — | $45.52 | +34.1% |
| 351 | WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | Communication Services | 1,784.0 | $48K | 0.01% | NEW | — | $26.66 | +7.0% |
| 352 | ARCC | ARES CAPITAL CORPORATION | Financial Services | 2,520.0 | $47K | 0.01% | NEW | — | $18.53 | +8.3% |
| 353 | ECPG | ENCORE CAP GROUP INCORPORATED | Financial Services | 500.0 | $47K | 0.01% | NEW | — | $93.29 | +4.0% |
| 354 | TMO | THERMO FISHER SCIENTIFIC INCORPORATED | Healthcare | 92.0 | $46K | 0.01% | NEW | — | $501.36 | +23.1% |
| 355 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 281.0 | $46K | 0.01% | NEW | — | $163.45 | +2.3% |
| 356 | HTGC | HERCULES CAPITAL INCORPORATED | Financial Services | 2,900.0 | $46K | 0.01% | NEW | — | $15.77 | +11.9% |
| 357 | ULTA | ULTA BEAUTY INCORPORATED | Consumer Cyclical | 100.0 | $45K | 0.01% | NEW | — | $450.98 | +19.1% |
| 358 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 1,422.0 | $45K | 0.01% | NEW | — | $31.71 | +10.0% |
| 359 | GPN | GLOBAL PMTS INCORPORATED | Industrials | 621.0 | $45K | 0.01% | NEW | — | $72.56 | +25.5% |
| 360 | AMGN | AMGEN INCORPORATED | Healthcare | 124.0 | $45K | 0.01% | NEW | — | $362.12 | +18.7% |
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
Financial Services
18.9%
Technology
18.8%
Healthcare
13.3%
Consumer Cyclical
11.8%
Energy
10.7%
Industrials
10.1%
Consumer Defensive
7.9%
Utilities
4.6%
Real Estate
1.4%
Communication Services
1.2%