Portfolio (Quarterly)
Guide ↗
Martin Capital Advisors, LLP
· CIK 0001904126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | Technology | 663.0 | $421K | 0.27% | NEW | — | $635.34 | +133.8% |
| 2 | IPGP | IPG PHOTONICS CORP | Technology | 1,755.0 | $201K | 0.13% | NEW | — | $114.62 | -32.6% |
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
Technology
48.3%
Financial Services
18.2%
Healthcare
13.2%
Consumer Cyclical
11.7%
Communication Services
3.6%
Consumer Defensive
3.2%
Industrials
1.7%
Basic Materials
0.2%