Portfolio (Quarterly)
Guide ↗
MOTCO
· CIK 0001306333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | LNT | ALLIANT ENERGY CORPORATION | Utilities | 5.0 | $381.0 | — | NEW | — | $76.20 | -17.0% |
| 722 | KIM | KIMCO REALTY CORPORATION | Real Estate | 15.0 | $380.0 | — | NEW | — | $25.33 | -11.2% |
| 723 | MTSI | M A COM TECHNOLOGY SOLUTIONS HOLDINGS INC | Technology | 1.0 | $380.0 | — | NEW | — | $380.00 | -26.7% |
| 724 | BBY | BEST BUY COMPANY INC | Consumer Cyclical | 5.0 | $379.0 | — | NEW | — | $75.80 | +18.6% |
| 725 | J | JACOBS SOLUTIONS INC | Industrials | 3.0 | $378.0 | — | NEW | — | $126.00 | +9.8% |
| 726 | ONTO | Onto Innovation Inc. | Technology | 1.0 | $378.0 | — | NEW | — | $378.00 | -23.6% |
| 727 | BALL | BALL CORPORATION | Consumer Cyclical | 6.0 | $374.0 | — | NEW | — | $62.33 | -8.3% |
| 728 | RS | RELIANCE STEEL & ALUMINUM | Basic Materials | 1.0 | $374.0 | — | NEW | — | $374.00 | +4.7% |
| 729 | TTMI | TTM Technologies Inc | Technology | 2.0 | $374.0 | — | NEW | — | $187.00 | -33.6% |
| 730 | AEIS | ADVANCED ENERGY INDUSTRIES INC | Industrials | 1.0 | $373.0 | — | NEW | — | $373.00 | -25.5% |
| 731 | KRYS | Krystal Biotech Inc | Healthcare | 1.0 | $372.0 | — | NEW | — | $372.00 | -9.4% |
| 732 | CSL | CARLISLE COMPANIES INCORPORATED | Industrials | 1.0 | $363.0 | — | NEW | — | $363.00 | -10.1% |
| 733 | FMS | FRESENIUS MEDICAL CARE AKTIEIENGESELLSCHAFT | Healthcare | 16.0 | $362.0 | — | NEW | — | $22.62 | +1.4% |
| 734 | LEN | LENNAR CORPORATION CLASS A | Consumer Cyclical | 4.0 | $362.0 | — | NEW | — | $90.50 | -9.4% |
| 735 | FIVE | FIVE BELOW | Consumer Cyclical | 2.0 | $360.0 | — | NEW | — | $180.00 | +26.7% |
| 736 | WST | WEST PHARMACEUTICAL SVCS INC. | Healthcare | 1.0 | $359.0 | — | NEW | — | $359.00 | +4.6% |
| 737 | GL | GLOBE LIFE INC | Financial Services | 2.0 | $357.0 | — | NEW | — | $178.50 | -6.6% |
| 738 | NTNX | NUTANIX, INC. | Technology | 7.0 | $357.0 | — | NEW | — | $51.00 | +34.7% |
| 739 | BLD | TOPBUILD CORP | Industrials | 1.0 | $355.0 | — | NEW | — | $355.00 | -0.1% |
| 740 | IVT | INVENTRUST PROPERTIES | Real Estate | 10.0 | $354.0 | — | NEW | — | $35.40 | -13.2% |
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
34.2%
Financial Services
19.4%
Consumer Cyclical
10.2%
Healthcare
9.3%
Communication Services
7.6%
Industrials
7.2%
Consumer Defensive
5.4%
Energy
2.9%
Utilities
2.6%
Real Estate
0.7%