Portfolio (Quarterly)
Guide ↗
MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV
· CIK 0000354201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KD | KYNDRYL HLDGS INC | Technology | 10.0 | $266.0 | — | NEW | — | $26.60 | -54.6% |
| 102 | — | SPHERE 3D CORP NEW | — | 96.0 | $29.0 | — | NEW | — | $0.30 | — |
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
Energy
21.5%
Healthcare
17.0%
Basic Materials
17.0%
Technology
14.9%
Financial Services
8.4%
Industrials
8.1%
Communication Services
5.8%
Consumer Defensive
4.2%
Consumer Cyclical
3.1%
Utilities
0.1%