Portfolio (Quarterly)
Guide ↗
Dorsey Wright & Associates
· CIK 0001376772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ENSG | ENSIGN GROUP INC COM | Healthcare | 52,247.0 | $10.5M | 1.30% | +21K | +66.8% | $201.50 | -12.4% |
| 22 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 133,355.0 | $9.9M | 1.23% | +104K | +352.9% | $74.50 | -2.8% |
| 23 | IEF | ISHARES TR 7-10 Y TR BD E | — | 103,243.0 | $9.9M | 1.22% | +70K | +206.9% | $95.44 | -2.4% |
| 24 | CNX | CNX RESOURCES CORPORATION COM | Energy | 246,573.0 | $9.5M | 1.18% | +97K | +64.9% | $38.55 | -3.0% |
| 25 | GLD | SPDR GOLD TRUST GOLD SHS | Financial Services | 22,035.0 | $9.5M | 1.18% | +12K | +127.2% | $430.29 | -3.8% |
| 26 | — | TEMPUR SEALY INTL INC COM | — | 120,822.0 | $8.9M | 1.11% | +43K | +55.9% | $73.92 | — |
| 27 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 9,989.0 | $8.5M | 1.05% | +4K | +72.8% | $846.01 | +10.8% |
| 28 | DBP | INVESCO DB PRECIOUS METALS FUN | Financial Services | 76,185.0 | $8.4M | 1.04% | +38K | +101.4% | $110.04 | -3.0% |
| 29 | WFC | WELLS FARGO & CO NEW COM | Financial Services | 93,034.0 | $7.4M | 0.92% | +20K | +27.6% | $79.61 | -5.9% |
| 30 | XLI | SELECT SECTOR SPDR TR SBI INT- | — | 43,389.0 | $7.0M | 0.87% | +22K | +101.1% | $161.73 | +4.9% |
| 31 | MTUM | ISHARES TR USA MOMENTUM F | — | 29,213.0 | $7.0M | 0.87% | +17K | +147.8% | $239.99 | +22.6% |
| 32 | EVR | EVERCORE PARTNERS INC CLASS A | Financial Services | 23,101.0 | $6.9M | 0.85% | +11K | +85.3% | $298.51 | +9.6% |
| 33 | STX | SEAGATE TECHNOLOGY HLDNGS PLC | Technology | 17,386.0 | $6.8M | 0.84% | +7K | +65.1% | $391.76 | +87.0% |
| 34 | EZU | ISHARES INC MSCI EURZONE E | — | 107,812.0 | $6.8M | 0.84% | +57K | +113.7% | $62.64 | +6.0% |
| 35 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 27,443.0 | $6.7M | 0.83% | +9K | +48.4% | $244.44 | -6.0% |
| 36 | SLV | ISHARES SILVER TRUST ISHARES | Financial Services | 97,074.0 | $6.6M | 0.82% | +19K | +23.6% | $68.14 | -0.9% |
| 37 | UTHR | UNITED THERAPEUTICS CORP DELCO | Healthcare | 10,967.0 | $6.5M | 0.81% | +6K | +113.9% | $592.98 | -4.0% |
| 38 | IVW | ISHARES TR S&P 500 GRWT ETF | — | 57,039.0 | $6.5M | 0.80% | +32K | +125.7% | $113.11 | +19.4% |
| 39 | EBAY | EBAY INC. COM | Consumer Cyclical | 68,570.0 | $6.2M | 0.77% | +32K | +89.7% | $91.02 | +25.3% |
| 40 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 67,298.0 | $6.2M | 0.77% | +21K | +46.8% | $92.07 | -3.1% |
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
Industrials
20.9%
Technology
18.5%
Healthcare
18.1%
Financial Services
13.2%
Basic Materials
8.9%
Utilities
6.8%
Consumer Cyclical
6.1%
Energy
4.3%
Communication Services
1.3%
Real Estate
1.2%