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 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,335.0 | $506K | 0.27% | +761.0 | +21.3% | $116.67 | +59.7% |
| 62 | TPR | TAPESTRY INC | Consumer Cyclical | 3,110.0 | $455K | 0.24% | -100.0 | -3.1% | $146.38 | -14.3% |
| 63 | GNRC | GENERAC HLDGS INC | Industrials | 1,551.0 | $454K | 0.24% | — | — | $292.81 | -37.2% |
| 64 | ADBE | ADOBE INC | Technology | 1,980.0 | $406K | 0.21% | -18.0 | -0.9% | $205.07 | +42.2% |
| 65 | LOW | LOWES COS INC | Consumer Cyclical | 1,814.0 | $400K | 0.21% | — | — | $220.49 | -5.6% |
| 66 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,936.0 | $374K | 0.20% | — | — | $193.23 | +3.0% |
| 67 | AXON | AXON ENTERPRISE INC | Industrials | 651.0 | $365K | 0.19% | NEW | — | $560.61 | +7.2% |
| 68 | EXP | EAGLE MATLS INC | Basic Materials | 1,588.0 | $357K | 0.19% | — | — | $225.00 | -12.2% |
| 69 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 23,082.0 | $341K | 0.18% | NEW | — | $14.76 | -10.5% |
| 70 | PYPL | PAYPAL HLDGS INC | Financial Services | 7,744.0 | $334K | 0.17% | -604.0 | -7.2% | $43.18 | +24.3% |
| 71 | NOW | SERVICENOW INC | Technology | 2,947.0 | $293K | 0.15% | +736.0 | +33.3% | $99.28 | +45.8% |
| 72 | DELL | DELL TECHNOLOGIES INC | Technology | 635.0 | $274K | 0.14% | NEW | — | $431.46 | +5.7% |
| 73 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,244.0 | $256K | 0.13% | -50.0 | -2.2% | $114.18 | +5.8% |
| 74 | ADI | ANALOG DEVICES INC | Technology | 527.0 | $209K | 0.11% | NEW | — | $397.17 | -8.9% |
| 75 | ASML | ASML HLDG NV | Technology | 105.0 | $209K | 0.11% | NEW | — | $1989.44 | -14.7% |
| 76 | IGSB | ISHARES TR | — | 3,960.0 | $208K | 0.11% | — | — | $52.41 | -0.6% |
| 77 | IPGP | IPG PHOTONICS CORP | Technology | 1,741.0 | $204K | 0.11% | -14.0 | -0.8% | $117.35 | -34.8% |
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%