Portfolio (Quarterly)
Guide ↗
MARTIN & CO INC /TN/
· CIK 0001008868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VMD | VIEMED HEALTHCARE INC | Healthcare | 273,001.0 | $2.5M | 0.43% | NEW | — | $9.21 | -2.9% |
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
21.8%
Financial Services
18.2%
Technology
18.0%
Healthcare
17.2%
Consumer Defensive
9.6%
Energy
8.2%
Basic Materials
2.9%
Consumer Cyclical
2.5%
Communication Services
1.7%