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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RTX | RTX CORPORATION | Industrials | 9,000.0 | $1.7M | 1.35% | — | — | $192.90 | +4.1% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,500.0 | $1.7M | 1.34% | — | — | $203.43 | +134.8% |
| 23 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,060.0 | $1.6M | 1.23% | — | — | $772.64 | +7.1% |
| 24 | GLW | CORNING INC | Technology | 11,000.0 | $1.5M | 1.16% | NEW | — | $135.97 | +13.5% |
| 25 | HAL | HALLIBURTON CO | Energy | 38,000.0 | $1.5M | 1.15% | — | — | $38.99 | -4.9% |
| 26 | RPRX | ROYALTY PHARMA PLC | Healthcare | 30,000.0 | $1.4M | 1.12% | — | — | $47.97 | +33.3% |
| 27 | SLB | SCHLUMBERGER LTD | Energy | 28,000.0 | $1.4M | 1.12% | NEW | — | $51.39 | +11.9% |
| 28 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,000.0 | $1.4M | 1.11% | — | — | $159.70 | -17.3% |
| 29 | BWXT | BWX TECHNOLOGIES INC | Industrials | 7,000.0 | $1.4M | 1.11% | — | — | $204.49 | -22.9% |
| 30 | ROKU | ROKU INC | Communication Services | 15,000.0 | $1.4M | 1.10% | — | — | $94.62 | +64.4% |
| 31 | GE | GE AEROSPACE | Industrials | 5,000.0 | $1.4M | 1.10% | — | — | $283.77 | +18.8% |
| 32 | GEV | GE VERNOVA INC | Utilities | 1,600.0 | $1.4M | 1.08% | — | — | $872.90 | +7.9% |
| 33 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 20,000.0 | $1.3M | 1.04% | — | — | $67.07 | +38.1% |
| 34 | DIS | DISNEY WALT CO | Communication Services | 13,800.0 | $1.3M | 1.03% | — | — | $96.38 | +9.2% |
| 35 | SHOP | SHOPIFY INC | Technology | 11,100.0 | $1.3M | 1.02% | +2K | +15.6% | $118.62 | +22.3% |
| 36 | MPC | MARATHON PETE CORP | Energy | 5,200.0 | $1.3M | 0.98% | — | — | $244.18 | +59.3% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,500.0 | $1.3M | 0.98% | — | — | $845.99 | +22.8% |
| 38 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,000.0 | $1.3M | 0.97% | NEW | — | $89.59 | +16.6% |
| 39 | MU | MICRON TECHNOLOGY INC | Technology | 3,700.0 | $1.3M | 0.97% | NEW | — | $337.84 | +200.9% |
| 40 | CSCO | CISCO SYS INC | Technology | 14,000.0 | $1.1M | 0.84% | — | — | $77.59 | +40.7% |
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
28.2%
Financial Services
18.7%
Consumer Cyclical
15.4%
Energy
8.8%
Communication Services
8.1%
Industrials
6.9%
Healthcare
6.3%
Basic Materials
4.5%
Consumer Defensive
1.8%
Utilities
1.3%