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 | TIP | ISHARES TR | — | 634,755.0 | $69.8M | 11.97% | NEW | — | $109.91 | -3.9% |
| 2 | STIP | ISHARES TR | — | 537,540.0 | $55.0M | 9.45% | NEW | — | $102.39 | -2.2% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 233,608.0 | $33.6M | 5.77% | NEW | — | $143.97 | +30.7% |
| 4 | XLY | SELECT SECTOR SPDR TR | — | 173,438.0 | $20.7M | 3.55% | NEW | — | $119.41 | -6.5% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 309,401.0 | $16.6M | 2.85% | NEW | — | $53.76 | +11.5% |
| 6 | EFA | ISHARES TR | — | 152,905.0 | $14.7M | 2.52% | NEW | — | $96.03 | +10.4% |
| 7 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 243,299.0 | $14.6M | 2.50% | NEW | — | $59.85 | +18.4% |
| 8 | XLI | SELECT SECTOR SPDR TR | — | 89,227.0 | $13.8M | 2.38% | NEW | — | $155.12 | +9.1% |
| 9 | GOOG | ALPHABET INC | — | 41,221.0 | $12.9M | 2.22% | NEW | — | $313.80 | — |
| 10 | AAPL | APPLE INC | Technology | 38,991.0 | $10.6M | 1.82% | NEW | — | $271.86 | +23.6% |
| 11 | XLC | SELECT SECTOR SPDR TR | — | 88,174.0 | $10.4M | 1.78% | NEW | — | $117.72 | -4.5% |
| 12 | XLV | SELECT SECTOR SPDR TR | — | 65,336.0 | $10.1M | 1.74% | NEW | — | $154.80 | +8.9% |
| 13 | MCK | MCKESSON CORP | Healthcare | 11,952.0 | $9.8M | 1.68% | NEW | — | $820.28 | +7.1% |
| 14 | — | TRUBRIDGE INC | — | 437,031.0 | $9.6M | 1.66% | NEW | — | $22.07 | — |
| 15 | MSFT | MICROSOFT CORP | Technology | 19,862.0 | $9.6M | 1.65% | NEW | — | $483.61 | +2.5% |
| 16 | TT | TRANE TECHNOLOGIES PLC | Industrials | 21,499.0 | $8.4M | 1.44% | NEW | — | $389.19 | +8.1% |
| 17 | ACWX | ISHARES TR | — | 122,332.0 | $8.2M | 1.41% | NEW | — | $67.13 | +14.3% |
| 18 | COF | CAPITAL ONE FINL CORP | Financial Services | 33,624.0 | $8.1M | 1.40% | NEW | — | $242.36 | -15.7% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,910.0 | $6.5M | 1.11% | NEW | — | $502.65 | — |
| 20 | SLB | SLB LIMITED | Energy | 161,688.0 | $6.2M | 1.06% | NEW | — | $38.38 | +36.2% |
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
Technology
20.8%
Industrials
20.3%
Financial Services
19.7%
Healthcare
16.9%
Consumer Defensive
8.8%
Energy
6.9%
Basic Materials
2.6%
Consumer Cyclical
2.5%
Communication Services
1.6%