Portfolio (Quarterly)
Guide ↗
MONETTA FINANCIAL SERVICES INC
· CIK 0000869179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 19,000.0 | $13.0M | 9.28% | NEW | — | $681.92 | +10.7% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 46,500.0 | $10.7M | 7.69% | NEW | — | $230.82 | +10.5% |
| 3 | GOOG | ALPHABET INC | Communication Services | 34,000.0 | $10.7M | 7.64% | NEW | — | $313.80 | +18.0% |
| 4 | VOO | VANGUARD INDEX FDS | — | 13,500.0 | $8.5M | 6.06% | NEW | — | $627.13 | +10.6% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 35,000.0 | $6.5M | 4.67% | NEW | — | $186.50 | +13.9% |
| 6 | JPM | JPMORGAN CHASE & CO. | Financial Services | 18,000.0 | $5.8M | 4.15% | NEW | — | $322.22 | +7.7% |
| 7 | MSFT | MICROSOFT CORP | Technology | 11,500.0 | $5.6M | 3.98% | NEW | — | $483.62 | -18.2% |
| 8 | AAPL | APPLE INC | Technology | 18,000.0 | $4.9M | 3.50% | NEW | — | $271.86 | +20.5% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 27,200.0 | $4.8M | 3.46% | NEW | — | $177.75 | -24.7% |
| 10 | META | META PLATFORMS INC | Communication Services | 6,200.0 | $4.1M | 2.93% | NEW | — | $660.09 | +3.2% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 7,000.0 | $3.1M | 2.25% | NEW | — | $449.72 | -12.3% |
| 12 | HOOD | ROBINHOOD MKTS INC | Financial Services | 27,000.0 | $3.1M | 2.19% | NEW | — | $113.10 | +2.2% |
| 13 | AVGO | BROADCOM INC | Technology | 7,400.0 | $2.6M | 1.83% | NEW | — | $346.10 | +13.9% |
| 14 | NFLX | NETFLIX INC | Communication Services | 21,500.0 | $2.0M | 1.44% | NEW | — | $93.76 | -21.4% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,500.0 | $1.8M | 1.30% | NEW | — | $214.16 | +147.1% |
| 16 | NUE | NUCOR CORP | Basic Materials | 10,500.0 | $1.7M | 1.23% | NEW | — | $163.11 | +45.2% |
| 17 | ALB | ALBEMARLE CORP | Basic Materials | 12,000.0 | $1.7M | 1.22% | NEW | — | $141.44 | -11.8% |
| 18 | RTX | RTX CORPORATION | Industrials | 9,000.0 | $1.7M | 1.18% | NEW | — | $183.40 | +6.8% |
| 19 | GILD | GILEAD SCIENCES INC | Healthcare | 13,300.0 | $1.6M | 1.17% | NEW | — | $122.74 | +7.3% |
| 20 | ROKU | ROKU INC | Communication Services | 15,000.0 | $1.6M | 1.17% | NEW | — | $108.49 | +32.1% |
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%