Portfolio (Quarterly)
Guide ↗
MARTIN & CO INC /TN/
· CIK 0001008868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EWX | SPDR INDEX SHS FDS | — | 41,575.0 | $2.7M | 0.47% | +659.0 | +1.6% | $66.12 | +8.9% |
| 62 | NVDA | NVIDIA CORPORATION | Technology | 15,631.0 | $2.7M | 0.46% | -604.0 | -3.7% | $174.40 | +21.8% |
| 63 | PYPL | PAYPAL HLDGS INC | Financial Services | 59,287.0 | $2.7M | 0.46% | +745.0 | +1.3% | $45.23 | +22.8% |
| 64 | CVX | CHEVRON CORPORATION | Energy | 12,830.0 | $2.7M | 0.45% | +102.0 | +0.8% | $206.90 | -12.2% |
| 65 | TAYD | TAYLOR DEVICES INC | Industrials | 46,332.0 | $2.6M | 0.45% | +950.0 | +2.1% | $57.00 | -2.0% |
| 66 | WEX | WEX INC | Technology | 17,176.0 | $2.6M | 0.45% | +165.0 | +1.0% | $153.04 | +1.3% |
| 67 | MA | MASTERCARD INCORPORATED | Financial Services | 5,142.0 | $2.6M | 0.44% | +81.0 | +1.6% | $499.64 | +7.1% |
| 68 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 46,452.0 | $2.5M | 0.43% | +661.0 | +1.4% | $54.81 | +15.4% |
| 69 | VMD | VIEMED HEALTHCARE INC | Healthcare | 273,001.0 | $2.5M | 0.43% | NEW | — | $9.21 | +29.6% |
| 70 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 67,560.0 | $2.5M | 0.42% | -685.0 | -1.0% | $36.77 | +17.1% |
| 71 | BOKF | BOK FINL CORP | Financial Services | 19,115.0 | $2.4M | 0.42% | +329.0 | +1.8% | $128.06 | +8.8% |
| 72 | ORCL | ORACLE CORP | Technology | 16,132.0 | $2.4M | 0.40% | +379.0 | +2.4% | $147.11 | -9.9% |
| 73 | XLE | SELECT SECTOR SPDR TR | — | 38,712.0 | $2.4M | 0.40% | +270.0 | +0.7% | $61.26 | -7.8% |
| 74 | CSCO | CISCO SYS INC | Technology | 29,307.0 | $2.3M | 0.39% | +199.0 | +0.7% | $77.59 | +44.1% |
| 75 | BAC | BANK AMERICA CORP | Financial Services | 45,646.0 | $2.2M | 0.38% | +2K | +3.4% | $48.75 | +26.3% |
| 76 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 64,876.0 | $2.1M | 0.36% | +4K | +6.2% | $32.42 | +16.5% |
| 77 | RTX | RTX CORPORATION | Industrials | 10,868.0 | $2.1M | 0.36% | +246.0 | +2.3% | $192.90 | +1.6% |
| 78 | PB | PROSPERITY BANCSHARES INC | Financial Services | 30,860.0 | $2.1M | 0.35% | +498.0 | +1.6% | $67.18 | +7.9% |
| 79 | WMK | WEIS MKTS INC | Consumer Defensive | 30,006.0 | $2.1M | 0.35% | +500.0 | +1.7% | $68.39 | +14.0% |
| 80 | MRK | MERCK & CO INC | Healthcare | 16,126.0 | $1.9M | 0.33% | +272.0 | +1.7% | $120.29 | +2.8% |
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%