Portfolio (Quarterly)
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ALTFEST L J & CO INC
· CIK 0000712050| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | YPF | YPF SOCIEDAD ANONIMA | Energy | 21,207.0 | $980K | 0.10% | NEW | — | $46.22 | +16.0% |
| 22 | EQT | EQT CORP | Energy | 14,701.0 | $936K | 0.10% | NEW | — | $63.64 | -18.5% |
| 23 | — | BBB FOODS INC | — | 25,584.0 | $905K | 0.10% | NEW | — | $35.37 | — |
| 24 | EXC | EXELON CORP | Utilities | 18,369.0 | $900K | 0.10% | NEW | — | $49.02 | -18.0% |
| 25 | NTR | NUTRIEN LTD | Basic Materials | 11,167.0 | $843K | 0.09% | NEW | — | $75.46 | -2.0% |
| 26 | UBER | UBER TECHNOLOGIES INC | Technology | 11,536.0 | $830K | 0.09% | NEW | — | $71.93 | -3.8% |
| 27 | KLIC | KULICKE & SOFFA INDS INC | Technology | 12,130.0 | $797K | 0.09% | NEW | — | $65.72 | +34.6% |
| 28 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 5,307.0 | $794K | 0.09% | NEW | — | $149.56 | +1.0% |
| 29 | DIOD | DIODES INC | Technology | 11,155.0 | $761K | 0.08% | NEW | — | $68.26 | +38.8% |
| 30 | VRT | VERTIV HOLDINGS CO | Industrials | 2,994.0 | $750K | 0.08% | NEW | — | $250.58 | -2.1% |
| 31 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 2,820.0 | $696K | 0.07% | NEW | — | $246.87 | -14.4% |
| 32 | IPGP | IPG PHOTONICS CORP | Technology | 5,592.0 | $641K | 0.07% | NEW | — | $114.59 | -32.4% |
| 33 | BWA | BORGWARNER INC | Consumer Cyclical | 10,820.0 | $587K | 0.06% | NEW | — | $54.26 | +7.8% |
| 34 | SYM | SYMBOTIC INC | Industrials | 10,960.0 | $583K | 0.06% | NEW | — | $53.20 | -17.2% |
| 35 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 8,961.0 | $506K | 0.05% | NEW | — | $56.51 | +24.0% |
| 36 | CAT | CATERPILLAR INC | Industrials | 671.0 | $476K | 0.05% | NEW | — | $708.64 | +13.6% |
| 37 | QXO | QXO INC | Industrials | 23,251.0 | $452K | 0.05% | NEW | — | $19.42 | -36.9% |
| 38 | — | NEWAMSTERDAM PHARMA COMPANY | — | 13,934.0 | $446K | 0.05% | NEW | — | $32.01 | — |
| 39 | MP | MP MATERIALS CORP | Basic Materials | 8,706.0 | $420K | 0.04% | NEW | — | $48.26 | +2.2% |
| 40 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 13,583.0 | $379K | 0.04% | NEW | — | $27.87 | -20.3% |
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
27.4%
Financial Services
13.6%
Healthcare
13.4%
Basic Materials
10.3%
Industrials
6.5%
Communication Services
5.7%
Consumer Defensive
5.3%
Consumer Cyclical
4.9%
Energy
4.9%
Utilities
4.0%