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 | XLU | SELECT SECTOR SPDR TR | — | 130,414.0 | $6.0M | 1.02% | +2K | +1.9% | $45.89 | -1.5% |
| 22 | XLB | SELECT SECTOR SPDR TR | — | 118,972.0 | $5.9M | 1.01% | +2K | +1.6% | $49.97 | +1.1% |
| 23 | SLB | SLB LIMITED | Energy | 111,165.0 | $5.7M | 0.97% | -51K | -31.2% | $51.39 | -7.5% |
| 24 | LH | LABCORP HOLDINGS INC | Healthcare | 20,932.0 | $5.6M | 0.95% | +224.0 | +1.1% | $266.81 | +1.9% |
| 25 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 68,692.0 | $5.4M | 0.93% | +1K | +1.5% | $79.33 | +5.0% |
| 26 | SOXX | ISHARES TR | — | 16,311.0 | $5.4M | 0.91% | +387.0 | +2.4% | $328.65 | +69.0% |
| 27 | — | CORPAY INC | — | 18,142.0 | $5.3M | 0.90% | +247.0 | +1.4% | $290.99 | — |
| 28 | SNX | TD SYNNEX CORPORATION | Technology | 31,289.0 | $5.3M | 0.90% | +378.0 | +1.2% | $168.71 | +48.2% |
| 29 | ABCB | AMERIS BANCORP | Financial Services | 66,363.0 | $5.2M | 0.88% | +1K | +1.8% | $77.99 | +16.2% |
| 30 | GENC | GENCOR INDS INC | Industrials | 333,401.0 | $5.0M | 0.85% | +5K | +1.6% | $15.00 | +6.7% |
| 31 | XLF | SELECT SECTOR SPDR TR | — | 100,012.0 | $4.9M | 0.84% | +3K | +2.7% | $49.37 | +14.6% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 28,174.0 | $4.8M | 0.81% | — | — | $169.66 | -14.5% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 16,114.0 | $4.7M | 0.81% | +162.0 | +1.0% | $294.15 | +17.9% |
| 34 | WMT | WALMART INC | Consumer Defensive | 37,439.0 | $4.7M | 0.79% | +345.0 | +0.9% | $124.28 | -8.5% |
| 35 | XLP | SELECT SECTOR SPDR TR | — | 56,331.0 | $4.6M | 0.79% | +1K | +2.2% | $81.98 | +1.8% |
| 36 | ASTE | ASTEC INDS INC | Industrials | 84,468.0 | $4.5M | 0.77% | +1K | +1.7% | $53.84 | +4.7% |
| 37 | DOX | AMDOCS LTD | Technology | 67,356.0 | $4.4M | 0.75% | +804.0 | +1.2% | $65.26 | -21.0% |
| 38 | OMCL | OMNICELL COM | Healthcare | 126,687.0 | $4.2M | 0.72% | +2K | +1.7% | $33.38 | +40.3% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,710.0 | $4.1M | 0.69% | +336.0 | +2.0% | $244.44 | +1.1% |
| 40 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 41,282.0 | $4.1M | 0.69% | +1K | +2.5% | $98.42 | -8.3% |
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%