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 | JBL | JABIL INC | Technology | 4,000.0 | $1.1M | 0.82% | NEW | — | $265.63 | +34.2% |
| 42 | ASML | ASML HOLDING N V | Technology | 800.0 | $1.1M | 0.82% | NEW | — | $1320.83 | +20.5% |
| 43 | CAH | CARDINAL HEALTH INC | Healthcare | 5,000.0 | $1.1M | 0.82% | — | — | $211.31 | -5.1% |
| 44 | ILMN | ILLUMINA INC | Healthcare | 8,500.0 | $1.0M | 0.81% | — | — | $123.26 | +17.5% |
| 45 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,100.0 | $1.0M | 0.81% | NEW | — | $337.95 | +18.8% |
| 46 | TGT | TARGET CORP | Consumer Defensive | 8,500.0 | $1.0M | 0.80% | NEW | — | $121.20 | +0.9% |
| 47 | QXO | QXO INC | Industrials | 53,000.0 | $1.0M | 0.80% | NEW | — | $19.42 | -11.3% |
| 48 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,500.0 | $1.0M | 0.79% | NEW | — | $290.49 | -0.1% |
| 49 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,800.0 | $1.0M | 0.78% | — | — | $358.88 | +21.6% |
| 50 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 10,000.0 | $1.0M | 0.78% | NEW | — | $100.09 | +2.5% |
| 51 | WMT | WALMART INC | Consumer Defensive | 8,000.0 | $994K | 0.77% | -1K | -11.1% | $124.28 | +5.3% |
| 52 | — | Amcor PLC | — | 25,000.0 | $994K | 0.77% | NEW | — | $39.75 | — |
| 53 | CAT | CATERPILLAR INC | Industrials | 1,400.0 | $992K | 0.77% | NEW | — | $708.46 | +22.2% |
| 54 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,500.0 | $941K | 0.73% | NEW | — | $125.46 | +4.8% |
| 55 | SATS | ECHOSTAR CORP | Technology | 8,000.0 | $937K | 0.73% | NEW | — | $117.07 | +21.1% |
| 56 | NTAP | NETAPP INC | Technology | 9,000.0 | $922K | 0.71% | NEW | — | $102.39 | +21.1% |
| 57 | LRCX | Lam Research Corporation | Technology | 4,200.0 | $897K | 0.70% | NEW | — | $213.66 | +41.5% |
| 58 | BIDU | BAIDU INC | Communication Services | 7,600.0 | $847K | 0.66% | NEW | — | $111.42 | +17.7% |
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
25.9%
Financial Services
17.1%
Communication Services
15.5%
Consumer Cyclical
14.1%
Energy
8.1%
Industrials
6.3%
Healthcare
5.8%
Basic Materials
4.1%
Consumer Defensive
1.7%
Utilities
1.2%