Portfolio (Quarterly)
Guide ↗
MOTCO
· CIK 0001306333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | FORM | FormFactor Inc. | Technology | 2.0 | $320.0 | — | NEW | — | $160.00 | -18.9% |
| 762 | ROIV | Roivant Sciences Ltd | Healthcare | 9.0 | $319.0 | — | NEW | — | $35.44 | +1.0% |
| 763 | DOCN | DigitalOcean Holdings Inc | Technology | 2.0 | $314.0 | — | NEW | — | $157.00 | -11.0% |
| 764 | — | SOMNIGROUP INTERNATIONAL INC | — | 4.0 | $314.0 | — | NEW | — | $78.50 | — |
| 765 | LAMR | LAMAR ADVERTISING | Real Estate | 2.0 | $312.0 | — | NEW | — | $156.00 | -7.7% |
| 766 | — | LEIDOS HOLDINGS INC | — | 3.0 | $309.0 | — | NEW | — | $103.00 | — |
| 767 | DT | DYNATRACE INC | Technology | 7.0 | $307.0 | — | NEW | — | $43.86 | +32.1% |
| 768 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 7.0 | $307.0 | — | NEW | — | $43.86 | +22.8% |
| 769 | GGG | GRACO INC | Industrials | 4.0 | $302.0 | — | NEW | — | $75.50 | +3.1% |
| 770 | NDSN | NORDSON CORPORATION | Industrials | 1.0 | $302.0 | — | NEW | — | $302.00 | +7.9% |
| 771 | DPZ | Dominos Pizza Inc | Consumer Cyclical | 1.0 | $296.0 | — | NEW | — | $296.00 | -1.3% |
| 772 | BIO | BIO-RAD LABORATORIES INC | Healthcare | 1.0 | $294.0 | — | NEW | — | $294.00 | +29.6% |
| 773 | CGNX | COGNEX CORPORATION | Technology | 4.0 | $290.0 | — | NEW | — | $72.50 | -19.1% |
| 774 | LAD | LITHIA MOTORS INC COM | Consumer Cyclical | 1.0 | $290.0 | — | NEW | — | $290.00 | +9.1% |
| 775 | TRU | TRANSUNION COM | Industrials | 4.0 | $289.0 | — | NEW | — | $72.25 | -4.3% |
| 776 | OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | 6.0 | $286.0 | — | NEW | — | $47.67 | -2.9% |
| 777 | CSGP | COSTAR GROUP INC | Real Estate | 10.0 | $283.0 | — | NEW | — | $28.30 | -0.7% |
| 778 | FHN | FIRST HORIZON CORP | Financial Services | 11.0 | $282.0 | — | NEW | — | $25.64 | -8.5% |
| 779 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3.0 | $282.0 | — | NEW | — | $94.00 | -2.8% |
| 780 | HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | 1.0 | $280.0 | — | NEW | — | $280.00 | -5.7% |
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%