Portfolio (Quarterly)
Guide ↗
MARTIN & CO INC /TN/
· CIK 0001008868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IHF | ISHARES TR | — | 88,778.0 | $3.7M | 0.63% | +737.0 | +0.8% | $41.85 | +19.2% |
| 42 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 51,868.0 | $3.7M | 0.63% | +757.0 | +1.5% | $71.18 | -9.0% |
| 43 | — | SOUTHSTATE BK CORP | — | 39,717.0 | $3.7M | 0.63% | +604.0 | +1.5% | $92.52 | — |
| 44 | HWKN | HAWKINS INC | Basic Materials | 23,459.0 | $3.6M | 0.61% | +276.0 | +1.2% | $153.60 | +0.7% |
| 45 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 137,899.0 | $3.6M | 0.61% | +2K | +1.8% | $26.00 | +5.2% |
| 46 | IBB | ISHARES TR | — | 21,006.0 | $3.5M | 0.60% | +257.0 | +1.2% | $168.85 | +0.3% |
| 47 | IAT | ISHARES TR | — | 64,078.0 | $3.4M | 0.59% | +3K | +4.3% | $53.84 | +6.9% |
| 48 | BCPC | BALCHEM CORP | Basic Materials | 19,401.0 | $3.3M | 0.56% | +503.0 | +2.7% | $169.48 | -4.5% |
| 49 | GEN | GEN DIGITAL INC | Technology | 167,356.0 | $3.2M | 0.54% | +3K | +1.7% | $18.83 | +31.7% |
| 50 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 87,931.0 | $3.1M | 0.54% | +2K | +1.8% | $35.74 | +6.4% |
| 51 | V | VISA INC | Financial Services | 10,374.0 | $3.1M | 0.53% | +121.0 | +1.2% | $302.23 | +8.0% |
| 52 | MMSI | MERIT MED SYS INC | Healthcare | 45,057.0 | $3.1M | 0.53% | +631.0 | +1.4% | $68.93 | -6.5% |
| 53 | — | LIFETIME BRANDS INC | — | 532,041.0 | $3.1M | 0.52% | +22K | +4.4% | $5.74 | — |
| 54 | EWX | SPDR INDEX SHS FDS | — | 41,575.0 | $2.7M | 0.47% | +659.0 | +1.6% | $66.12 | +14.5% |
| 55 | PYPL | PAYPAL HLDGS INC | Financial Services | 59,287.0 | $2.7M | 0.46% | +745.0 | +1.3% | $45.23 | -2.4% |
| 56 | CVX | CHEVRON CORPORATION | Energy | 12,830.0 | $2.7M | 0.45% | +102.0 | +0.8% | $206.90 | -10.3% |
| 57 | TAYD | TAYLOR DEVICES INC | Industrials | 46,332.0 | $2.6M | 0.45% | +950.0 | +2.1% | $57.00 | -8.1% |
| 58 | WEX | WEX INC | Technology | 17,176.0 | $2.6M | 0.45% | +165.0 | +1.0% | $153.04 | -3.1% |
| 59 | MA | MASTERCARD INCORPORATED | Financial Services | 5,142.0 | $2.6M | 0.44% | +81.0 | +1.6% | $499.64 | -1.2% |
| 60 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 46,452.0 | $2.5M | 0.43% | +661.0 | +1.4% | $54.81 | +18.8% |
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%