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 | NPK | NATIONAL PRESTO INDS INC | Industrials | 29,142.0 | $4.0M | 0.68% | +396.0 | +1.4% | $137.06 | -0.7% |
| 42 | SCZ | ISHARES TR | — | 49,632.0 | $3.9M | 0.66% | +2K | +4.6% | $78.41 | +10.3% |
| 43 | MSA | MSA SAFETY INC | Industrials | 23,462.0 | $3.8M | 0.66% | +231.0 | +1.0% | $163.95 | +4.5% |
| 44 | FBNC | FIRST BANCORP N C | Financial Services | 67,716.0 | $3.8M | 0.65% | +854.0 | +1.3% | $56.35 | +5.4% |
| 45 | IAK | ISHARES TR | — | 29,156.0 | $3.7M | 0.64% | +1K | +4.5% | $128.29 | +3.9% |
| 46 | IHF | ISHARES TR | — | 88,778.0 | $3.7M | 0.63% | +737.0 | +0.8% | $41.85 | +19.2% |
| 47 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 51,868.0 | $3.7M | 0.63% | +757.0 | +1.5% | $71.18 | -8.9% |
| 48 | — | SOUTHSTATE BK CORP | — | 39,717.0 | $3.7M | 0.63% | +604.0 | +1.5% | $92.52 | — |
| 49 | HWKN | HAWKINS INC | Basic Materials | 23,459.0 | $3.6M | 0.61% | +276.0 | +1.2% | $153.60 | +2.1% |
| 50 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 137,899.0 | $3.6M | 0.61% | +2K | +1.8% | $26.00 | +5.6% |
| 51 | IBB | ISHARES TR | — | 21,006.0 | $3.5M | 0.60% | +257.0 | +1.2% | $168.85 | +0.5% |
| 52 | UNF | UNIFIRST CORP MASS | Industrials | 13,854.0 | $3.5M | 0.59% | — | — | $251.59 | +5.1% |
| 53 | IAT | ISHARES TR | — | 64,078.0 | $3.4M | 0.59% | +3K | +4.3% | $53.84 | +7.4% |
| 54 | BCPC | BALCHEM CORP | Basic Materials | 19,401.0 | $3.3M | 0.56% | +503.0 | +2.7% | $169.48 | -4.1% |
| 55 | GEN | GEN DIGITAL INC | Technology | 167,356.0 | $3.2M | 0.54% | +3K | +1.7% | $18.83 | +32.3% |
| 56 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 87,931.0 | $3.1M | 0.54% | +2K | +1.8% | $35.74 | +6.9% |
| 57 | V | VISA INC | Financial Services | 10,374.0 | $3.1M | 0.53% | +121.0 | +1.2% | $302.23 | +7.6% |
| 58 | MMSI | MERIT MED SYS INC | Healthcare | 45,057.0 | $3.1M | 0.53% | +631.0 | +1.4% | $68.93 | -6.9% |
| 59 | — | LIFETIME BRANDS INC | — | 532,041.0 | $3.1M | 0.52% | +22K | +4.4% | $5.74 | — |
| 60 | IEO | ISHARES TR | — | 22,743.0 | $2.8M | 0.48% | — | — | $124.90 | -5.9% |
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%