Portfolio (Quarterly)
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MONETTA FINANCIAL SERVICES INC
· CIK 0000869179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,800.0 | $1.1M | 0.78% | NEW | — | $389.07 | +12.1% |
| 42 | CSCO | CISCO SYS INC | Technology | 14,000.0 | $1.1M | 0.77% | NEW | — | $77.03 | +53.4% |
| 43 | HAL | HALLIBURTON CO | Energy | 38,000.0 | $1.1M | 0.77% | NEW | — | $28.26 | +48.5% |
| 44 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 80,000.0 | $1.1M | 0.76% | NEW | — | $13.28 | -19.4% |
| 45 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,800.0 | $1.1M | 0.76% | NEW | — | $278.92 | -9.0% |
| 46 | GEV | GE VERNOVA INC | Utilities | 1,600.0 | $1.0M | 0.75% | NEW | — | $653.57 | +59.7% |
| 47 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,800.0 | $1.0M | 0.75% | NEW | — | $579.45 | -22.0% |
| 48 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5,000.0 | $1.0M | 0.74% | NEW | — | $207.81 | -39.0% |
| 49 | CAH | CARDINAL HEALTH INC | Healthcare | 5,000.0 | $1.0M | 0.74% | NEW | — | $205.50 | -2.4% |
| 50 | APA | APA CORPORATION | Energy | 42,000.0 | $1.0M | 0.74% | NEW | — | $24.46 | +56.7% |
| 51 | DASH | DOORDASH INC | Communication Services | 4,500.0 | $1.0M | 0.73% | NEW | — | $226.48 | -29.7% |
| 52 | WMT | WALMART INC | Consumer Defensive | 9,000.0 | $1.0M | 0.72% | NEW | — | $111.41 | +17.4% |
| 53 | TOST | TOAST INC | Technology | 28,000.0 | $994K | 0.71% | NEW | — | $35.51 | -34.3% |
| 54 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 13,000.0 | $987K | 0.71% | NEW | — | $75.91 | -28.0% |
| 55 | MPC | MARATHON PETE CORP | Energy | 5,200.0 | $846K | 0.61% | NEW | — | $162.63 | +52.8% |
| 56 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 32,000.0 | $838K | 0.60% | NEW | — | $26.18 | -40.1% |
| 57 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 13,000.0 | $824K | 0.59% | NEW | — | $63.41 | +17.3% |
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
20.2%
Communication Services
16.0%
Consumer Cyclical
15.3%
Healthcare
6.9%
Industrials
4.9%
Basic Materials
3.4%
Energy
3.2%
Utilities
1.9%
Consumer Defensive
0.8%