Portfolio (Quarterly)
Guide ↗
FCA CORP /TX
· CIK 0001166402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 3,750.0 | $740K | 0.21% | NEW | — | $197.22 | -5.0% |
| 2 | Q | QNITY ELECTRONICS INC | Technology | 5,287.0 | $610K | 0.17% | NEW | — | $115.38 | +40.8% |
| 3 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 16,876.0 | $599K | 0.17% | NEW | — | $35.52 | -0.8% |
| 4 | INDA | ISHARES MSCI INDIA ETF | — | 11,807.0 | $553K | 0.16% | NEW | — | $46.84 | +3.8% |
| 5 | — | STANDARD BANK GROUP-SPON ADR | — | 17,300.0 | $317K | 0.09% | NEW | — | $18.32 | — |
| 6 | KLAC | KLA CORP | Technology | 160.0 | $236K | 0.07% | NEW | — | $1472.41 | +35.2% |
| 7 | DVN | DEVON ENERGY CORP | Energy | 4,500.0 | $226K | 0.06% | NEW | — | $50.32 | -7.7% |
| 8 | — | ARKEMA-SPONSORED ADR | — | 3,130.0 | $215K | 0.06% | NEW | — | $68.67 | — |
| 9 | TECK | TECK RESOURCES LTD-CLS B | Basic Materials | 4,000.0 | $207K | 0.06% | NEW | — | $51.75 | +24.8% |
| 10 | — | BRIDGESTONE CORP-UNSPONS ADR | — | 12,000.0 | $124K | 0.04% | NEW | — | $10.31 | — |
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
Financial Services
28.4%
Technology
19.7%
Healthcare
12.8%
Industrials
11.7%
Communication Services
7.5%
Consumer Cyclical
5.5%
Basic Materials
3.8%
Consumer Defensive
3.8%
Utilities
3.6%
Energy
3.1%