Portfolio (Quarterly)
Guide ↗
TOTH FINANCIAL ADVISORY CORP
· CIK 0000866780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HBM | HUDBAY MINERALS INC | Basic Materials | 100.0 | $2K | — | NEW | — | $20.90 | +8.1% |
| 62 | VNOM | VIPER ENERGY INC | Energy | 40.0 | $2K | — | NEW | — | $47.00 | -13.3% |
| 63 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 70.0 | $2K | — | NEW | — | $26.80 | +16.8% |
| 64 | BIIB | BIOGEN INC | Healthcare | 10.0 | $2K | — | NEW | — | $183.40 | +17.8% |
| 65 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 49.0 | $2K | — | NEW | — | $37.02 | +2.5% |
| 66 | CTRA | COTERRA ENERGY INC | Energy | 50.0 | $2K | — | NEW | — | $35.14 | -7.3% |
| 67 | IREN | IREN LIMITED | Financial Services | 50.0 | $2K | — | NEW | — | $34.28 | +13.2% |
| 68 | CACI | CACI INTL INC | Technology | 3.0 | $2K | — | NEW | — | $544.00 | -7.6% |
| 69 | PLAB | PHOTRONICS INC | Technology | 40.0 | $2K | — | NEW | — | $40.42 | -28.6% |
| 70 | POET | POET TECHNOLOGIES INC | Technology | 270.0 | $2K | — | NEW | — | $5.94 | +47.5% |
| 71 | VALE | VALE S A | Basic Materials | 100.0 | $2K | — | NEW | — | $15.91 | -5.8% |
| 72 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 6.0 | $2K | — | NEW | — | $258.33 | +45.2% |
| 73 | — | NPK INTERNATIONAL INC | — | 100.0 | $1K | — | NEW | — | $14.49 | — |
| 74 | CRUS | CIRRUS LOGIC INC | Technology | 10.0 | $1K | — | NEW | — | $144.70 | +1.1% |
| 75 | PRIM | PRIMORIS SVCS CORP | Industrials | 10.0 | $1K | — | NEW | — | $143.10 | -38.4% |
| 76 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 8.0 | $1K | — | NEW | — | $175.50 | +24.8% |
| 77 | — | AMRIZE LTD | — | 25.0 | $1K | — | NEW | — | $56.04 | — |
| 78 | ENS | ENERSYS | Industrials | 8.0 | $1K | — | NEW | — | $173.75 | +19.0% |
| 79 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 8.0 | $1K | — | NEW | — | $172.12 | -0.1% |
| 80 | AISP | AIRSHIP AI HLDGS INC | Technology | 600.0 | $1K | — | NEW | — | $2.26 | -0.9% |
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
Healthcare
19.7%
Technology
18.3%
Industrials
14.5%
Consumer Defensive
12.8%
Financial Services
12.1%
Consumer Cyclical
9.4%
Communication Services
5.4%
Basic Materials
3.5%
Utilities
2.9%
Energy
1.3%