Portfolio (Quarterly)
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MidAtlantic Capital Management, Inc.
· CIK 0002042068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FTV | FORTIVE CORP | Technology | 72.0 | $4K | 0.00% | NEW | — | $55.21 | +7.1% |
| 222 | KVUE | KENVUE INC | Consumer Defensive | 208.0 | $4K | 0.00% | NEW | — | $17.25 | +1.6% |
| 223 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 96.0 | $3K | 0.00% | NEW | — | $28.82 | -6.2% |
| 224 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 12.0 | $3K | 0.00% | NEW | — | $214.08 | -11.7% |
| 225 | VVV | VALVOLINE INC | Energy | 79.0 | $2K | 0.00% | NEW | — | $29.06 | +15.5% |
| 226 | ASH | ASHLAND INC | Basic Materials | 29.0 | $2K | 0.00% | NEW | — | $58.66 | -2.5% |
| 227 | VGK | VANGUARD INTL EQUITY INDEX F | — | 20.0 | $2K | 0.00% | NEW | — | $83.60 | +5.8% |
| 228 | — | RALLIANT CORP | — | 24.0 | $1K | 0.00% | NEW | — | $50.92 | — |
| 229 | VNT | VONTIER CORPORATION | Technology | 28.0 | $1K | 0.00% | NEW | — | $37.18 | -20.3% |
| 230 | DIS | DISNEY WALT CO | Communication Services | 8.0 | $910.0 | 0.00% | NEW | — | $113.75 | -9.5% |
| 231 | — | ORIGIN MATERIALS INC | — | 3,500.0 | $741.0 | — | NEW | — | $0.21 | — |
| 232 | VVX | V2X INC | Industrials | 12.0 | $655.0 | — | NEW | — | $54.58 | +35.5% |
| 233 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 30.0 | $600.0 | — | NEW | — | $20.00 | +44.5% |
| 234 | LITE | LUMENTUM HLDGS INC | Technology | 1.0 | $369.0 | — | NEW | — | $369.00 | +156.6% |
| 235 | KD | KYNDRYL HLDGS INC | Technology | 9.0 | $239.0 | — | NEW | — | $26.56 | -53.7% |
| 236 | — | GAMESTOP CORP NEW | — | 8.0 | $161.0 | — | NEW | — | $20.12 | — |
| 237 | VIAV | VIAVI SOLUTIONS INC | Technology | 5.0 | $89.0 | — | NEW | — | $17.80 | +178.1% |
| 238 | BB | BLACKBERRY LTD | Technology | 1.0 | $4.0 | — | NEW | — | $4.00 | +97.8% |
| 239 | — | AMC ENTMT HLDGS INC | — | 2.0 | $3.0 | — | NEW | — | $1.50 | — |
| 240 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | — | — | — | NEW | — | — | — |
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
Financial Services
74.1%
Industrials
8.0%
Technology
5.8%
Communication Services
4.4%
Consumer Cyclical
2.7%
Healthcare
1.9%
Utilities
1.0%
Energy
0.9%
Consumer Defensive
0.6%
Real Estate
0.6%