Portfolio (Quarterly)
Guide ↗
MJP ASSOCIATES INC /ADV
· CIK 0000715113| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPGI | S&P GLOBAL INC | Financial Services | 565.0 | $295K | 0.04% | +3.0 | +0.5% | $522.20 | -14.5% |
| 102 | ADBE | ADOBE INC | Technology | 838.0 | $293K | 0.04% | +32.0 | +4.0% | $349.99 | -35.4% |
| 103 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 52.0 | $278K | 0.04% | +3.0 | +6.1% | $214.21 | -15.6% |
| 104 | ADI | ANALOG DEVICES INC | Technology | 1,001.0 | $272K | 0.03% | +114.0 | +12.8% | $271.32 | +42.4% |
| 105 | DT | DYNATRACE INC | Technology | 6,242.0 | $271K | 0.03% | +340.0 | +5.8% | $43.34 | +5.2% |
| 106 | HDB | HDFC BANK LTD | Financial Services | 7,218.0 | $264K | 0.03% | +657.0 | +10.0% | $36.54 | -28.0% |
| 107 | USB | US BANCORP DEL | Financial Services | 4,918.0 | $262K | 0.03% | +429.0 | +9.6% | $53.36 | +18.1% |
| 108 | APP | APPLOVIN CORP | Technology | 387.0 | $261K | 0.03% | +45.0 | +13.2% | $673.82 | -32.4% |
| 109 | GD | GENERAL DYNAMICS CORP | Industrials | 745.0 | $251K | 0.03% | +22.0 | +3.0% | $336.58 | +9.2% |
| 110 | CBRE | CBRE GROUP INC | Real Estate | 1,539.0 | $247K | 0.03% | +56.0 | +3.8% | $160.79 | -12.0% |
| 111 | TT | TRANE TECHNOLOGIES PLC | Industrials | 623.0 | $243K | 0.03% | +13.0 | +2.1% | $389.31 | +22.1% |
| 112 | UNM | UNUM GROUP | Financial Services | 2,927.0 | $227K | 0.03% | +69.0 | +2.4% | $77.51 | +14.9% |
| 113 | ANET | ARISTA NETWORKS INC | Technology | 1,705.0 | $223K | 0.03% | +36.0 | +2.2% | $131.03 | +29.1% |
| 114 | NOC | NORTHROP GRUMMAN CORP | Industrials | 384.0 | $219K | 0.03% | +24.0 | +6.7% | $569.84 | -7.0% |
| 115 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,766.0 | $216K | 0.03% | +28.0 | +0.8% | $57.48 | +42.0% |
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
46.4%
Communication Services
11.3%
Financial Services
11.1%
Healthcare
8.4%
Consumer Cyclical
7.8%
Industrials
6.5%
Consumer Defensive
4.5%
Utilities
1.7%
Energy
1.5%
Basic Materials
0.7%