Portfolio (Quarterly)
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MCDONALD PARTNERS LLC
· CIK 0001331074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CSGP | COSTAR GROUP INC | Real Estate | 180.0 | $5K | 0.00% | NEW | — | $28.32 | +11.4% |
| 342 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 83.0 | $5K | 0.00% | NEW | — | $60.67 | +31.9% |
| 343 | CMCSA | COMCAST CORP NEW | Communication Services | 196.0 | $5K | 0.00% | NEW | — | $24.55 | -0.5% |
| 344 | UBER | UBER TECHNOLOGIES INC | Technology | 65.0 | $5K | 0.00% | NEW | — | $72.15 | -1.0% |
| 345 | JOET | VIRTUS ETF TR II | — | 99.0 | $5K | 0.00% | NEW | — | $46.28 | -3.0% |
| 346 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 700.0 | $4K | 0.00% | NEW | — | $6.39 | -22.4% |
| 347 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 25.0 | $4K | 0.00% | NEW | — | $173.04 | -53.3% |
| 348 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 35.0 | $4K | 0.00% | NEW | — | $123.06 | +21.0% |
| 349 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 37.0 | $4K | 0.00% | NEW | — | $114.19 | -13.9% |
| 350 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 165.0 | $4K | 0.00% | NEW | — | $25.26 | -2.5% |
| 351 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 316.0 | $4K | 0.00% | NEW | — | $12.94 | -29.3% |
| 352 | VTR | VENTAS INC | Real Estate | 46.0 | $4K | 0.00% | NEW | — | $88.80 | -0.3% |
| 353 | EMCB | WISDOMTREE TR | — | 61.0 | $4K | 0.00% | NEW | — | $66.18 | -1.5% |
| 354 | PYPL | PAYPAL HLDGS INC | Financial Services | 92.0 | $4K | 0.00% | NEW | — | $43.18 | +24.6% |
| 355 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 100.0 | $4K | 0.00% | NEW | — | $39.50 | +30.5% |
| 356 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 100.0 | $4K | 0.00% | NEW | — | $39.42 | -16.2% |
| 357 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 130.0 | $4K | 0.00% | NEW | — | $29.54 | -0.1% |
| 358 | EEM | ISHARES TR | — | 54.0 | $4K | 0.00% | NEW | — | $68.41 | -3.9% |
| 359 | AAON | AAON INC | Industrials | 29.0 | $4K | 0.00% | NEW | — | $126.86 | -41.4% |
| 360 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 40.0 | $4K | 0.00% | NEW | — | $91.20 | -21.6% |
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
30.1%
Industrials
20.3%
Financial Services
15.6%
Healthcare
13.2%
Consumer Cyclical
5.3%
Energy
4.8%
Consumer Defensive
3.4%
Communication Services
3.3%
Basic Materials
2.3%
Real Estate
1.0%