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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | Bunge Ltd. | — | 25,413.0 | $2.1M | 0.11% | NEW | — | $81.26 | — |
| 162 | CMCSA | Comcast Corp | Communication Services | 65,501.0 | $2.1M | 0.11% | NEW | — | $31.42 | -21.2% |
| 163 | TTE | TotalEnergies SE | Energy | 34,451.0 | $2.1M | 0.11% | NEW | — | $59.68 | +54.5% |
| 164 | ARW | Arrow Electronics, Inc. | Technology | 16,896.0 | $2.0M | 0.11% | NEW | — | $120.98 | +74.4% |
| 165 | CEG | Constellation Energy Co | Utilities | 6,189.0 | $2.0M | 0.11% | NEW | — | $329.13 | -19.6% |
| 166 | AZO | AutoZone Inc | Consumer Cyclical | 459.0 | $2.0M | 0.11% | NEW | — | $4289.76 | -23.0% |
| 167 | LOGI | Logitech International S.A. | Technology | 17,956.0 | $2.0M | 0.11% | NEW | — | $109.66 | -4.9% |
| 168 | HD | Home Depot Inc | Consumer Cyclical | 4,757.0 | $1.9M | 0.10% | NEW | — | $405.09 | -26.3% |
| 169 | MAS | Masco Corporation | Industrials | 27,077.0 | $1.9M | 0.10% | NEW | — | $70.39 | -7.0% |
| 170 | RTX | Raytheon Technologies Co | Industrials | 11,382.0 | $1.9M | 0.10% | NEW | — | $167.37 | +2.6% |
| 171 | PSMT | PriceSmart, Inc. | Consumer Defensive | 15,541.0 | $1.9M | 0.10% | NEW | — | $121.16 | +31.3% |
| 172 | USB | US Bancorp | Financial Services | 38,961.0 | $1.9M | 0.10% | NEW | — | $48.33 | +10.2% |
| 173 | ETN | Eaton Corporation plc | Industrials | 4,966.0 | $1.9M | 0.10% | NEW | — | $374.35 | +4.4% |
| 174 | MS | Morgan Stanley | Financial Services | 11,559.0 | $1.8M | 0.10% | NEW | — | $158.92 | +21.5% |
| 175 | EQNR | Equinor ASA | Energy | 74,552.0 | $1.8M | 0.10% | NEW | — | $24.39 | +60.7% |
| 176 | PATK | Patrick Industries Inc. | Consumer Cyclical | 17,500.0 | $1.8M | 0.10% | NEW | — | $103.43 | -12.0% |
| 177 | MCD | McDonald's Corp. | Consumer Cyclical | 5,948.0 | $1.8M | 0.10% | NEW | — | $303.97 | -9.1% |
| 178 | LEN | Lennar Corp Cl A | Consumer Cyclical | 14,181.0 | $1.8M | 0.10% | NEW | — | $126.01 | -34.2% |
| 179 | LYB | LyondellBasell Industrials NV | Basic Materials | 36,378.0 | $1.8M | 0.10% | NEW | — | $49.04 | +48.1% |
| 180 | LH | Lab Cp Of Amer Hldg New | Healthcare | 6,060.0 | $1.7M | 0.09% | NEW | — | $287.13 | -12.4% |
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
29.1%
Financial Services
17.2%
Consumer Cyclical
11.0%
Healthcare
10.4%
Communication Services
9.3%
Industrials
8.6%
Consumer Defensive
5.8%
Energy
4.8%
Basic Materials
2.0%
Utilities
1.7%