Portfolio (Quarterly)
Guide ↗
Martin Capital Advisors, LLP
· CIK 0001904126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,348.0 | $378K | 0.24% | -150.0 | -1.8% | $45.23 | -2.2% |
| 22 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,294.0 | $351K | 0.22% | -71.0 | -3.0% | $153.10 | -16.9% |
| 23 | GNRC | GENERAC HLDGS INC | Industrials | 1,551.0 | $303K | 0.19% | -167.0 | -9.7% | $195.33 | +38.3% |
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
47.7%
Financial Services
18.0%
Healthcare
13.1%
Consumer Cyclical
11.6%
Communication Services
4.5%
Consumer Defensive
3.1%
Industrials
1.7%
Basic Materials
0.2%