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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 18,000.0 | $11.7M | 9.08% | -1K | -5.3% | $650.34 | +18.4% |
| 2 | GOOG | ALPHABET INC | — | 34,000.0 | $9.8M | 7.56% | — | — | $286.86 | — |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 46,500.0 | $9.7M | 7.51% | — | — | $208.27 | +24.1% |
| 4 | VOO | VANGUARD INDEX FDS | — | 13,500.0 | $8.1M | 6.25% | — | — | $597.55 | +18.5% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 30,000.0 | $5.2M | 4.06% | -5K | -14.3% | $174.40 | +32.1% |
| 6 | AAPL | APPLE INC | Technology | 18,000.0 | $4.6M | 3.54% | — | — | $253.79 | +26.1% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 15,000.0 | $4.4M | 3.42% | -3K | -16.7% | $294.16 | +21.9% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22,200.0 | $3.2M | 2.52% | -5K | -18.4% | $146.28 | +19.2% |
| 9 | META | META PLATFORMS INC | Communication Services | 5,200.0 | $3.0M | 2.31% | -1K | -16.1% | $572.13 | +7.8% |
| 10 | MSFT | MICROSOFT CORP | Technology | 8,000.0 | $3.0M | 2.30% | -4K | -30.4% | $370.17 | +35.0% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 7,000.0 | $2.6M | 2.02% | — | — | $371.75 | -4.8% |
| 12 | NFLX | NETFLIX INC | Communication Services | 24,000.0 | $2.3M | 1.79% | +2K | +11.6% | $96.15 | -18.6% |
| 13 | AVGO | BROADCOM INC | Technology | 7,400.0 | $2.3M | 1.78% | — | — | $309.51 | +15.6% |
| 14 | ALB | ALBEMARLE CORP | Basic Materials | 12,000.0 | $2.2M | 1.67% | — | — | $179.53 | -29.7% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 11,300.0 | $1.9M | 1.49% | NEW | — | $169.66 | -6.0% |
| 16 | GILD | GILEAD SCIENCES INC | Healthcare | 13,300.0 | $1.9M | 1.44% | — | — | $139.37 | +8.3% |
| 17 | PSX | PHILLIPS 66 | Energy | 10,100.0 | $1.8M | 1.43% | — | — | $182.18 | +40.0% |
| 18 | HOOD | ROBINHOOD MKTS INC | Financial Services | 26,500.0 | $1.8M | 1.42% | -500.0 | -1.9% | $69.30 | +76.2% |
| 19 | APA | APA CORPORATION | Energy | 42,000.0 | $1.8M | 1.38% | — | — | $42.44 | +0.8% |
| 20 | NUE | NUCOR CORP | Basic Materials | 10,500.0 | $1.8M | 1.38% | — | — | $169.10 | +54.4% |
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%