Portfolio (Quarterly)
Guide ↗
MARTIN & CO INC /TN/
· CIK 0001008868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 68,692.0 | $5.4M | 0.93% | +1K | +1.5% | $79.33 | -4.7% |
| 22 | SOXX | ISHARES TR | — | 16,311.0 | $5.4M | 0.91% | +387.0 | +2.4% | $328.65 | +72.7% |
| 23 | — | CORPAY INC | — | 18,142.0 | $5.3M | 0.90% | +247.0 | +1.4% | $290.99 | — |
| 24 | SNX | TD SYNNEX CORPORATION | Technology | 31,289.0 | $5.3M | 0.90% | +378.0 | +1.2% | $168.71 | +43.8% |
| 25 | ABCB | AMERIS BANCORP | Financial Services | 66,363.0 | $5.2M | 0.88% | +1K | +1.8% | $77.99 | +9.4% |
| 26 | GENC | GENCOR INDS INC | Industrials | 333,401.0 | $5.0M | 0.85% | +5K | +1.6% | $15.00 | -3.9% |
| 27 | XLF | SELECT SECTOR SPDR TR | — | 100,012.0 | $4.9M | 0.84% | +3K | +2.7% | $49.37 | +4.8% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 16,114.0 | $4.7M | 0.81% | +162.0 | +1.0% | $294.15 | +4.1% |
| 29 | WMT | WALMART INC | Consumer Defensive | 37,439.0 | $4.7M | 0.79% | +345.0 | +0.9% | $124.28 | -4.9% |
| 30 | XLP | SELECT SECTOR SPDR TR | — | 56,331.0 | $4.6M | 0.79% | +1K | +2.2% | $81.98 | +2.0% |
| 31 | ASTE | ASTEC INDS INC | Industrials | 84,468.0 | $4.5M | 0.77% | +1K | +1.7% | $53.84 | -7.4% |
| 32 | DOX | AMDOCS LTD | Technology | 67,356.0 | $4.4M | 0.75% | +804.0 | +1.2% | $65.26 | -4.5% |
| 33 | OMCL | OMNICELL COM | Healthcare | 126,687.0 | $4.2M | 0.72% | +2K | +1.7% | $33.38 | +32.3% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,710.0 | $4.1M | 0.69% | +336.0 | +2.0% | $244.44 | -5.7% |
| 35 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 41,282.0 | $4.1M | 0.69% | +1K | +2.5% | $98.42 | -14.5% |
| 36 | NPK | NATIONAL PRESTO INDS INC | Industrials | 29,142.0 | $4.0M | 0.68% | +396.0 | +1.4% | $137.06 | -3.9% |
| 37 | SCZ | ISHARES TR | — | 49,632.0 | $3.9M | 0.66% | +2K | +4.6% | $78.41 | +10.0% |
| 38 | MSA | MSA SAFETY INC | Industrials | 23,462.0 | $3.8M | 0.66% | +231.0 | +1.0% | $163.95 | +5.4% |
| 39 | FBNC | FIRST BANCORP N C | Financial Services | 67,716.0 | $3.8M | 0.65% | +854.0 | +1.3% | $56.35 | +5.1% |
| 40 | IAK | ISHARES TR | — | 29,156.0 | $3.7M | 0.64% | +1K | +4.5% | $128.29 | +3.9% |
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
Industrials
20.5%
Financial Services
17.2%
Technology
17.0%
Healthcare
16.2%
Consumer Defensive
10.0%
Energy
7.7%
Communication Services
6.4%
Basic Materials
2.7%
Consumer Cyclical
2.3%