Portfolio (Quarterly)
Guide ↗
Dorsey Wright & Associates
· CIK 0001376772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEV | ISHARES TR EUROPE ETF | — | 89,822.0 | $6.1M | 0.76% | +45K | +102.3% | $67.94 | +6.5% |
| 42 | WDC | WESTERN DIGITAL CORP COM | Technology | 19,568.0 | $5.3M | 0.66% | +726.0 | +3.9% | $270.49 | +68.5% |
| 43 | EMBJ | EMBRAER S.A. | Industrials | 82,192.0 | $4.9M | 0.60% | +23K | +39.2% | $59.34 | -8.5% |
| 44 | WELL | WELLTOWER INC COM | Real Estate | 22,908.0 | $4.5M | 0.56% | +13K | +131.5% | $197.71 | +10.3% |
| 45 | BBVA | BANCO BILBAO VIZCAYA ARGENTASP | Financial Services | 199,131.0 | $4.3M | 0.53% | +56K | +39.2% | $21.66 | +4.9% |
| 46 | GFI | GOLD FIELDS LTD NEW SPONSORED | Basic Materials | 94,803.0 | $4.3M | 0.53% | +27K | +39.1% | $45.40 | -10.7% |
| 47 | BVN | COMPANIA DE MINAS BUENAVENTUSP | Basic Materials | 117,235.0 | $4.2M | 0.52% | +33K | +39.7% | $36.04 | -6.0% |
| 48 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 12,013.0 | $4.1M | 0.51% | +7K | +126.2% | $343.99 | -6.8% |
| 49 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 13,525.0 | $3.9M | 0.48% | +5K | +67.5% | $287.56 | +34.8% |
| 50 | MUFG | MITSUBISHI UFJ FINL GROUP INSP | Financial Services | 223,030.0 | $3.8M | 0.47% | +63K | +39.3% | $16.97 | +14.6% |
| 51 | CYD | CHINA YUCHAI INTL LTD COM | Industrials | 90,208.0 | $3.5M | 0.43% | +26K | +41.6% | $38.50 | +31.0% |
| 52 | TLT | ISHARES TR 20 YR TR BD ET | — | 37,717.0 | $3.3M | 0.41% | +32K | +611.2% | $86.69 | -3.2% |
| 53 | BCS | BARCLAYS PLC ADR | Financial Services | 148,998.0 | $3.2M | 0.39% | +42K | +39.1% | $21.16 | +6.9% |
| 54 | TIP | ISHARES TR TIPS BD ETF | — | 28,477.0 | $3.1M | 0.39% | +24K | +586.7% | $110.36 | +0.0% |
| 55 | HMY | HARMONY GOLD MNG LTD SPONSORED | Basic Materials | 204,042.0 | $3.1M | 0.39% | +60K | +41.2% | $15.37 | +7.0% |
| 56 | SBSW | SIBANYE STILLWATER LTD SPONSOR | Basic Materials | 246,365.0 | $3.0M | 0.38% | +70K | +39.8% | $12.32 | -7.5% |
| 57 | MP | MP MATERIALS CORP | Basic Materials | 60,546.0 | $2.9M | 0.36% | +24K | +64.4% | $48.26 | +13.8% |
| 58 | VIV | TELEFONICA BRASIL SA NEW ADR | Communication Services | 179,712.0 | $2.9M | 0.35% | +51K | +39.6% | $15.91 | -13.7% |
| 59 | TSM | TAIWAN SEMICONDUCTOR MFG LTDSP | Technology | 8,063.0 | $2.7M | 0.34% | +3K | +46.4% | $337.95 | +16.2% |
| 60 | — | ASCENDIS PHARMA A/S SPONSORED | — | 11,879.0 | $2.7M | 0.34% | +3K | +39.7% | $228.73 | — |
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%