Portfolio (Quarterly)
Guide ↗
Moran Wealth Management, LLC
· CIK 0001965334| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,436.0 | $6.0M | 0.18% | -72.0 | -4.8% | $4210.32 | -96.1% |
| 82 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 95,999.0 | $5.9M | 0.18% | -603.0 | -0.6% | $61.35 | -15.2% |
| 83 | GM | GENERAL MTRS CO | Consumer Cyclical | 78,105.0 | $5.8M | 0.18% | -20K | -20.4% | $74.50 | +6.8% |
| 84 | VMI | VALMONT INDS INC | Industrials | 14,493.0 | $5.8M | 0.18% | -335.0 | -2.3% | $399.57 | +32.8% |
| 85 | AYI | ACUITY INC | Industrials | 19,425.0 | $5.4M | 0.17% | -688.0 | -3.4% | $280.22 | +5.5% |
| 86 | CRM | SALESFORCE INC | Technology | 27,788.0 | $5.2M | 0.16% | -10K | -26.5% | $186.67 | -3.4% |
| 87 | TJX | TJX COS INC NEW | Consumer Cyclical | 32,247.0 | $5.1M | 0.16% | -3K | -8.0% | $159.70 | -0.4% |
| 88 | ASTS | AST SPACEMOBILE INC | Technology | 61,247.0 | $5.1M | 0.15% | -14K | -18.4% | $82.87 | +47.1% |
| 89 | — | SOMNIGROUP INTERNATIONAL INC | — | 67,202.0 | $5.0M | 0.15% | -18K | -21.1% | $73.92 | — |
| 90 | AVY | AVERY DENNISON CORP | Industrials | 28,634.0 | $4.9M | 0.15% | -2K | -6.0% | $172.68 | -7.7% |
| 91 | LKQ | LKQ CORP | Consumer Cyclical | 167,929.0 | $4.9M | 0.15% | -3K | -1.6% | $29.37 | -8.5% |
| 92 | SYK | STRYKER CORPORATION | Healthcare | 14,779.0 | $4.9M | 0.15% | -477.0 | -3.1% | $328.58 | -4.8% |
| 93 | HLNE | HAMILTON LANE INC | Financial Services | 46,170.0 | $4.6M | 0.14% | -648.0 | -1.4% | $99.40 | -9.1% |
| 94 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 11,917.0 | $4.1M | 0.13% | -63.0 | -0.5% | $345.15 | -9.6% |
| 95 | CACI | CACI INTL INC | Technology | 6,865.0 | $3.7M | 0.11% | -312.0 | -4.3% | $543.87 | -8.6% |
| 96 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 40,172.0 | $3.7M | 0.11% | -2K | -5.0% | $92.31 | -4.2% |
| 97 | JKHY | HENRY JACK & ASSOC INC | Technology | 23,320.0 | $3.7M | 0.11% | -3K | -9.8% | $158.04 | -12.7% |
| 98 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 5,956.0 | $3.6M | 0.11% | -190.0 | -3.1% | $605.01 | +4.1% |
| 99 | PLXS | PLEXUS CORP | Technology | 17,528.0 | $3.6M | 0.11% | -19K | -52.5% | $202.54 | +35.4% |
| 100 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4,398.0 | $3.4M | 0.10% | -202.0 | -4.4% | $772.64 | -17.7% |
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
23.4%
Industrials
19.3%
Financial Services
13.1%
Consumer Cyclical
10.1%
Healthcare
9.3%
Consumer Defensive
7.0%
Energy
5.7%
Communication Services
4.9%
Basic Materials
4.4%
Real Estate
2.3%