Portfolio (Quarterly)
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FOSTER & MOTLEY INC
· CIK 0001163902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DKS | Dick's Sporting Goods Inc. | Consumer Cyclical | 26,978.0 | $6.0M | 0.32% | NEW | — | $222.22 | -40.2% |
| 82 | BYD | Boyd Gaming Corp | Consumer Cyclical | 68,968.0 | $6.0M | 0.32% | NEW | — | $86.45 | -23.6% |
| 83 | ALSN | Allison Transmission Holdings, INc. | Consumer Cyclical | 69,639.0 | $5.9M | 0.32% | NEW | — | $84.88 | +37.0% |
| 84 | MUB | iShares Natl Amt-Free Muni Bond ETF | — | 54,767.0 | $5.8M | 0.31% | NEW | — | $106.49 | -4.8% |
| 85 | GD | General Dynamics Corp | Industrials | 17,071.0 | $5.8M | 0.31% | NEW | — | $340.99 | -2.4% |
| 86 | CVX | Chevron Corp | Energy | 36,683.0 | $5.7M | 0.31% | NEW | — | $155.30 | +33.4% |
| 87 | HPQ | HP Inc. | Technology | 207,530.0 | $5.7M | 0.30% | NEW | — | $27.23 | +18.1% |
| 88 | EOG | EOG Resources, Inc | Energy | 49,699.0 | $5.6M | 0.30% | NEW | — | $112.11 | +26.0% |
| 89 | VNT | Vontier Corp | Technology | 130,985.0 | $5.5M | 0.30% | NEW | — | $41.97 | -24.5% |
| 90 | CTSH | Cognizant Technology Solutions Corp. | Technology | 80,045.0 | $5.4M | 0.29% | NEW | — | $67.07 | -9.2% |
| 91 | TRV | Travelers Companies Inc | Financial Services | 18,430.0 | $5.1M | 0.28% | NEW | — | $279.22 | +29.5% |
| 92 | PRU | Prudential Financial Inc | Financial Services | 49,399.0 | $5.1M | 0.28% | NEW | — | $103.75 | +9.0% |
| 93 | — | Leidos Holdings Inc | — | 27,117.0 | $5.1M | 0.28% | NEW | — | $188.96 | — |
| 94 | STLD | Steel Dynamics, Inc. | Basic Materials | 36,014.0 | $5.0M | 0.27% | NEW | — | $139.42 | +62.2% |
| 95 | OC | Owens Corning Inc. | Industrials | 35,372.0 | $5.0M | 0.27% | NEW | — | $141.47 | -17.2% |
| 96 | UGI | UGI Corporation New | Utilities | 145,008.0 | $4.8M | 0.26% | NEW | — | $33.26 | +9.3% |
| 97 | ACN | Accenture Ltd Cl A | Technology | 19,502.0 | $4.8M | 0.26% | NEW | — | $246.59 | -13.9% |
| 98 | XOM | Exxon Mobil Corporation | Energy | 42,046.0 | $4.7M | 0.26% | NEW | — | $112.76 | +45.3% |
| 99 | MUNI | PIMCO Intermediate Muni Bond Strgy ETF | — | 90,028.0 | $4.7M | 0.25% | NEW | — | $52.28 | -4.8% |
| 100 | CAH | Cardinal Health Inc | Healthcare | 29,828.0 | $4.7M | 0.25% | NEW | — | $156.97 | +46.6% |
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
29.9%
Financial Services
17.7%
Consumer Cyclical
11.3%
Healthcare
10.7%
Industrials
8.9%
Communication Services
6.6%
Consumer Defensive
6.0%
Energy
5.0%
Basic Materials
2.1%
Utilities
1.7%