Portfolio (Quarterly)
Guide ↗
Martin Capital Advisors, LLP
· CIK 0001904126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TPR | TAPESTRY INC | Consumer Cyclical | 3,210.0 | $410K | 0.24% | NEW | — | $127.77 | +8.4% |
| 62 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,611.0 | $401K | 0.23% | NEW | — | $153.61 | +3.0% |
| 63 | EXP | EAGLE MATLS INC | Basic Materials | 1,588.0 | $328K | 0.19% | NEW | — | $206.68 | -3.5% |
| 64 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,936.0 | $321K | 0.19% | NEW | — | $166.00 | +7.0% |
| 65 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 1,891.0 | $321K | 0.19% | NEW | — | $169.50 | +3.2% |
| 66 | NOW | SERVICENOW INC | Technology | 2,000.0 | $306K | 0.18% | NEW | — | $153.19 | -33.3% |
| 67 | PANW | PALO ALTO NETWORKS INC | Technology | 1,609.0 | $296K | 0.17% | NEW | — | $184.20 | +41.5% |
| 68 | WDC | WESTERN DIGITAL CORP | Technology | 1,593.0 | $275K | 0.16% | NEW | — | $172.32 | +181.0% |
| 69 | GLW | CORNING INC | Technology | 2,780.0 | $243K | 0.14% | NEW | — | $87.56 | +121.6% |
| 70 | GNRC | GENERAC HLDGS INC | Industrials | 1,718.0 | $234K | 0.14% | NEW | — | $136.37 | +98.1% |
| 71 | ZTS | ZOETIS INC | Healthcare | 1,824.0 | $230K | 0.14% | NEW | — | $125.85 | -36.4% |
| 72 | IGSB | ISHARES TR | — | 3,960.0 | $209K | 0.12% | NEW | — | $52.88 | -1.1% |
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
48.2%
Financial Services
18.6%
Healthcare
13.6%
Consumer Cyclical
10.9%
Communication Services
4.5%
Consumer Defensive
2.5%
Industrials
1.3%
Basic Materials
0.2%