Portfolio (Quarterly)
Guide ↗
MTM Investment Management, LLC
· CIK 0001831416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | O | REALTY INCOME CORPORATION REIT | Real Estate | 252.0 | $16K | 0.00% | NEW | — | $61.96 | -1.1% |
| 482 | IYM | ISHARES TR U.S. BAS MTL ETF | — | 85.0 | $15K | 0.00% | NEW | — | $179.53 | +7.0% |
| 483 | DHR | DANAHER CORPORATION DEL | Healthcare | 80.0 | $15K | 0.00% | NEW | — | $190.47 | +12.1% |
| 484 | BAX | BAXTER INTERNATIONAL INCORPORATED | Healthcare | 700.0 | $15K | 0.00% | NEW | — | $21.32 | +22.0% |
| 485 | VTRS | VIATRIS INCORPORATED | Healthcare | 937.0 | $15K | 0.00% | NEW | — | $15.88 | +4.0% |
| 486 | TDG | TRANSDIGM GROUP INCORPORATED | Industrials | 11.0 | $15K | 0.00% | NEW | — | $1332.00 | -12.0% |
| 487 | GNRC | GENERAC HLDGS INCORPORATED | Industrials | 50.0 | $15K | 0.00% | NEW | — | $292.82 | -36.7% |
| 488 | — | ENVIRI CORPORATION | — | 666.0 | $15K | 0.00% | NEW | — | $21.95 | — |
| 489 | FAST | FASTENAL COMPANY | Industrials | 302.0 | $15K | 0.00% | NEW | — | $48.03 | +2.7% |
| 490 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 284.0 | $14K | 0.00% | NEW | — | $50.83 | +3.7% |
| 491 | NVO | NOVO-NORDISK A S ADR (DENMARK) | Healthcare | 300.0 | $14K | 0.00% | NEW | — | $47.94 | -5.4% |
| 492 | EWL | ISHARES INCORPORATED MSCI SWITZERLAND | — | 225.0 | $14K | 0.00% | NEW | — | $62.85 | -0.1% |
| 493 | FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | — | 305.0 | $14K | 0.00% | NEW | — | $45.57 | -4.0% |
| 494 | IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | Financial Services | 411.0 | $14K | 0.00% | NEW | — | $33.29 | +34.2% |
| 495 | DY | DYCOM INDUSTRIES INCORPORATED | Industrials | 27.0 | $14K | 0.00% | NEW | — | $505.59 | -42.4% |
| 496 | PULS | PGIM ULTRA SHORT BOND ETF | — | 275.0 | $14K | 0.00% | NEW | — | $49.55 | -0.0% |
| 497 | AMH | AMERICAN HOMES 4 RENT CLASS A REIT | Real Estate | 400.0 | $13K | 0.00% | NEW | — | $33.52 | -0.7% |
| 498 | EGP | EASTGROUP PPTYS INCORPORATED REIT | Real Estate | 65.0 | $13K | 0.00% | NEW | — | $202.52 | -1.5% |
| 499 | SPGI | S&P GLOBAL INCORPORATED | Financial Services | 32.0 | $13K | 0.00% | NEW | — | $407.25 | +7.0% |
| 500 | ELV | ELEVANCE HEALTH INCORPORATED FORMERLY A | Healthcare | 32.0 | $12K | 0.00% | NEW | — | $386.72 | +1.5% |
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%