Portfolio (Quarterly)
Guide ↗
MTM Investment Management, LLC
· CIK 0001831416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | AEGON LIMITED AMER REG 1 CERT (BERMUDA) | — | 501.0 | $4K | 0.00% | NEW | — | $8.44 | — |
| 602 | AVY | AVERY DENNISON CORPORATION | Industrials | 26.0 | $4K | 0.00% | NEW | — | $162.35 | +8.6% |
| 603 | CUBE | CUBESMART REIT | Real Estate | 104.0 | $4K | 0.00% | NEW | — | $39.77 | -0.7% |
| 604 | EWU | ISHARES TR MSCI UK ETF NEW | — | 89.0 | $4K | 0.00% | NEW | — | $46.13 | +4.7% |
| 605 | TLRY | TILRAY BRANDS INCORPORATED | Healthcare | 910.0 | $4K | 0.00% | NEW | — | $4.49 | +1.4% |
| 606 | SLVM | SYLVAMO CORPORATION COMMON STOCK | Basic Materials | 108.0 | $4K | 0.00% | NEW | — | $37.80 | -4.5% |
| 607 | ARCO | ARCOS DORADOS HLDGS INCORPORATED SHS CLASS -A - | Consumer Cyclical | 500.0 | $4K | 0.00% | NEW | — | $8.06 | -2.0% |
| 608 | ASML | ASML HOLDING NV (NETHERLANDS) | Technology | 2.0 | $4K | 0.00% | NEW | — | $1989.50 | -15.1% |
| 609 | LPLA | LPL FINL HLDGS INCORPORATED | Financial Services | 14.0 | $4K | 0.00% | NEW | — | $281.71 | +31.8% |
| 610 | SWKS | SKYWORKS SOLUTIONS INCORPORATED | Technology | 55.0 | $4K | 0.00% | NEW | — | $67.80 | -3.7% |
| 611 | QSI | QUANTUM SI INCORPORATED COM CLASS A | Healthcare | 4,125.0 | $4K | 0.00% | NEW | — | $0.89 | -13.1% |
| 612 | GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | — | 79.0 | $4K | 0.00% | NEW | — | $45.70 | +4.6% |
| 613 | GIL | GILDAN ACTIVEWEAR INCORPORATED (CANADA) | Consumer Cyclical | 68.0 | $4K | 0.00% | NEW | — | $51.60 | +1.6% |
| 614 | MLM | MARTIN MARIETTA MATLS INCORPORATED | Basic Materials | 6.0 | $3K | 0.00% | NEW | — | $576.67 | -9.6% |
| 615 | PNC | PNC FINL SVCS GROUP INCORPORATED | Financial Services | 14.0 | $3K | 0.00% | NEW | — | $246.21 | -2.6% |
| 616 | PINS | PINTEREST INCORPORATED CLASS A | Communication Services | 161.0 | $3K | 0.00% | NEW | — | $21.03 | +3.1% |
| 617 | DEO | DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | Consumer Defensive | 40.0 | $3K | 0.00% | NEW | — | $80.38 | +14.8% |
| 618 | DOW | DOW HLDGS INCORPORATED | Basic Materials | 117.0 | $3K | 0.00% | NEW | — | $27.36 | +11.3% |
| 619 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 62.0 | $3K | 0.00% | NEW | — | $50.39 | +2.4% |
| 620 | WULF | TERAWULF INCORPORATED | Financial Services | 125.0 | $3K | 0.00% | NEW | — | $24.70 | -39.0% |
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
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%