Portfolio (Quarterly)
Guide ↗
MTM Investment Management, LLC
· CIK 0001831416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ENOR | ISHARES TR MSCI NORWAY ETF | — | 68.0 | $2K | 0.00% | NEW | — | $31.43 | +17.7% |
| 642 | NTNX | NUTANIX INCORPORATED CLASS A | Technology | 40.0 | $2K | 0.00% | NEW | — | $50.95 | +34.3% |
| 643 | AA | ALCOA CORPORATION | Basic Materials | 39.0 | $2K | 0.00% | NEW | — | $52.13 | -4.2% |
| 644 | TCMD | TACTILE SYSTEMS TECHNOLOGY INCORPORATED | Healthcare | 65.0 | $2K | 0.00% | NEW | — | $29.78 | -21.5% |
| 645 | VISN | VISTANCE NETWORKS INCORPORATED | Technology | 150.0 | $2K | 0.00% | NEW | — | $12.78 | -49.6% |
| 646 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP | Communication Services | 245.0 | $2K | 0.00% | NEW | — | $7.74 | +25.4% |
| 647 | BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | Energy | 50.0 | $2K | 0.00% | NEW | — | $36.96 | +15.1% |
| 648 | TXRH | TEXAS ROADHOUSE INCORPORATED | Consumer Cyclical | 9.0 | $2K | — | NEW | — | $193.22 | +2.3% |
| 649 | MARA | MARA HOLDINGS INCORPORATED | Financial Services | 125.0 | $2K | — | NEW | — | $13.89 | -24.8% |
| 650 | USB | US BANCORP COM NEW | Financial Services | 27.0 | $2K | — | NEW | — | $60.41 | +2.4% |
| 651 | PNR | PENTAIR PLC SHS (IRELAND) | Industrials | 21.0 | $2K | — | NEW | — | $76.67 | -20.1% |
| 652 | ESNT | ESSENT GROUP LIMITED (BERMUDA) | Financial Services | 25.0 | $2K | — | NEW | — | $64.28 | +6.3% |
| 653 | QDEL | QUIDELORTHO CORPORATION | Healthcare | 90.0 | $2K | — | NEW | — | $17.51 | -16.7% |
| 654 | SPGP | INVESCO S&P 500 GARP ETF | — | 12.0 | $1K | — | NEW | — | $122.25 | +2.8% |
| 655 | DNUT | KRISPY KREME INCORPORATED | Consumer Defensive | 400.0 | $1K | — | NEW | — | $3.53 | -2.7% |
| 656 | PHIN | PHINIA INCORPORATED COMMON STOCK | Consumer Cyclical | 17.0 | $1K | — | NEW | — | $82.35 | -16.6% |
| 657 | MKTX | MARKETAXESS HLDGS INCORPORATED | Financial Services | 12.0 | $1K | — | NEW | — | $113.50 | +43.4% |
| 658 | ALB | ALBEMARLE CORPORATION | Basic Materials | 10.0 | $1K | — | NEW | — | $135.00 | +0.5% |
| 659 | GLDM | WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | Financial Services | 17.0 | $1K | — | NEW | — | $79.41 | +10.4% |
| 660 | AVNS | AVANOS MED INCORPORATED | Healthcare | 53.0 | $1K | — | NEW | — | $24.89 | +0.4% |
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
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%