Portfolio (Quarterly)
Guide ↗
MTM Investment Management, LLC
· CIK 0001831416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | VRTS | VIRTUS INVT PARTNERS INCORPORATED | Financial Services | 9.0 | $1K | — | NEW | — | $143.56 | +17.4% |
| 662 | — | INFINITY NAT RES INCORPORATED COM CLASS A | — | 100.0 | $1K | — | NEW | — | $12.70 | — |
| 663 | DKNG | DRAFTKINGS INCORPORATED NEW COM CLASS A | Consumer Cyclical | 50.0 | $1K | — | NEW | — | $25.26 | +0.0% |
| 664 | SPYM | STATE STREET SPDR PORTFOLIO S&P ETF | — | 14.0 | $1K | — | NEW | — | $87.86 | +3.1% |
| 665 | POWW | OUTDOOR HOLDING COMPANY | Industrials | 500.0 | $1K | — | NEW | — | $2.28 | -4.4% |
| 666 | LH | LABCORP HOLDINGS INCORPORATED COM SHS | Healthcare | 4.0 | $1K | — | NEW | — | $280.00 | +19.7% |
| 667 | MICC | MAGNUM ICE CREAM COMPANY NV ORD SHS (NETHERLANDS) | Consumer Defensive | 64.0 | $1K | — | NEW | — | $17.41 | +15.9% |
| 668 | GFL | GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS (CANADA) | Industrials | 30.0 | $1K | — | NEW | — | $36.80 | +16.4% |
| 669 | NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | — | 13.0 | $982.0 | — | NEW | — | $75.54 | +18.3% |
| 670 | MBLY | MOBILEYE GLOBAL INCORPORATED COMMON CLASS A | Consumer Cyclical | 100.0 | $968.0 | — | NEW | — | $9.68 | -11.4% |
| 671 | SCHH | SCHWAB U.S. REIT ETF | — | 39.0 | $924.0 | — | NEW | — | $23.69 | +0.2% |
| 672 | — | CHRONOSCALE CORP | — | 39.0 | $867.0 | — | NEW | — | $22.23 | — |
| 673 | HUMA | HUMACYTE INCORPORATED | Healthcare | 1,100.0 | $858.0 | — | NEW | — | $0.78 | -16.7% |
| 674 | ZTR | VIRTUS TOTAL RETURN FD INCORPORATED | Financial Services | 124.0 | $847.0 | — | NEW | — | $6.83 | +0.1% |
| 675 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) | Healthcare | 15.0 | $818.0 | — | NEW | — | $54.53 | +5.8% |
| 676 | OGN | ORGANON & COMPANY COMMON STOCK | Healthcare | 59.0 | $799.0 | — | NEW | — | $13.54 | +1.6% |
| 677 | HYPR | HYPERFINE INCORPORATED COM CLASS A | Healthcare | 500.0 | $675.0 | — | NEW | — | $1.35 | -38.3% |
| 678 | SOUN | SOUNDHOUND AI INCORPORATED CLASS A COM | Technology | 100.0 | $647.0 | — | NEW | — | $6.47 | +9.9% |
| 679 | — | SOUTH BOW CORPORATION (CANADA) | — | 18.0 | $634.0 | — | NEW | — | $35.22 | — |
| 680 | GGT | GABELLI MULTIMEDIA TR INCORPORATED | Financial Services | 150.0 | $632.0 | — | NEW | — | $4.21 | -3.4% |
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%