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 | AXON | AXON ENTERPRISE INC | Industrials | 651.0 | $365K | 0.19% | NEW | — | $560.61 | +3.2% |
| 2 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 23,082.0 | $341K | 0.18% | NEW | — | $14.76 | -8.9% |
| 3 | DELL | DELL TECHNOLOGIES INC | Technology | 635.0 | $274K | 0.14% | NEW | — | $431.46 | +8.2% |
| 4 | ADI | ANALOG DEVICES INC | Technology | 527.0 | $209K | 0.11% | NEW | — | $397.17 | -7.8% |
| 5 | ASML | ASML HLDG NV | Technology | 105.0 | $209K | 0.11% | NEW | — | $1989.44 | -14.6% |
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
52.8%
Financial Services
16.6%
Healthcare
11.1%
Consumer Cyclical
10.9%
Communication Services
3.5%
Consumer Defensive
2.5%
Industrials
2.3%
Basic Materials
0.2%