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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 3 of 3  ·  57 positions
# 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%
Page 3 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%