BullishAgent BullishAgent Filings Market Earnings Ratings ETFs Insiders Shorts
Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

MONETTA FINANCIAL SERVICES INC

· CIK 0000869179
13F Portfolio $140M AUM Filed Feb 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 57 New
Page 2 of 3  ·  57 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 REGN REGENERON PHARMACEUTICALS Healthcare 2,060.0 $1.6M 1.14% NEW $771.87 -15.8%
22 DIS DISNEY WALT CO Communication Services 13,800.0 $1.6M 1.12% NEW $113.77 -9.0%
23 SHOP SHOPIFY INC Technology 9,600.0 $1.5M 1.11% NEW $160.97 -34.8%
24 GE GE AEROSPACE Industrials 5,000.0 $1.5M 1.10% NEW $308.03 -2.0%
25 APP APPLOVIN CORP Technology 2,200.0 $1.5M 1.06% NEW $673.82 -27.9%
26 UNH UNITEDHEALTH GROUP INC Healthcare 4,400.0 $1.5M 1.04% NEW $330.11 +16.1%
27 EXPE EXPEDIA GROUP INC Consumer Cyclical 5,000.0 $1.4M 1.01% NEW $283.31 -23.0%
28 CEG CONSTELLATION ENERGY CORP Utilities 4,000.0 $1.4M 1.01% NEW $353.27 -19.1%
29 TJX TJX COS INC NEW Consumer Cyclical 9,000.0 $1.4M 0.99% NEW $153.61 +3.6%
30 CRWD CROWDSTRIKE HLDGS INC Technology 2,850.0 $1.3M 0.96% NEW $468.76 +38.3%
31 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 36,000.0 $1.3M 0.95% NEW $37.00 -11.4%
32 GS GOLDMAN SACHS GROUP INC Financial Services 1,500.0 $1.3M 0.94% NEW $879.00 +12.4%
33 QCOM QUALCOMM INC Technology 7,700.0 $1.3M 0.94% NEW $171.05 +18.4%
34 PSX PHILLIPS 66 Energy 10,100.0 $1.3M 0.93% NEW $129.04 +39.0%
35 IBKR INTERACTIVE BROKERS GROUP IN Financial Services 20,000.0 $1.3M 0.92% NEW $64.31 +30.4%
36 MA MASTERCARD INCORPORATED Financial Services 2,200.0 $1.3M 0.90% NEW $570.88 -12.5%
37 BWXT BWX TECHNOLOGIES INC Industrials 7,000.0 $1.2M 0.87% NEW $172.84 +17.2%
38 RPRX ROYALTY PHARMA PLC Healthcare 30,000.0 $1.2M 0.83% NEW $38.64 +37.3%
39 ILMN ILLUMINA INC Healthcare 8,500.0 $1.1M 0.80% NEW $131.16 +10.4%
40 EPAM EPAM SYS INC Technology 5,400.0 $1.1M 0.79% NEW $204.88 -49.6%
Page 2 of 3  ·  57 positions

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%