Portfolio (Quarterly)
Guide ↗
Dorsey Wright & Associates
· CIK 0001376772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AEP | AMERICAN ELECTRIC POWER | Utilities | 11,209.0 | $1.5M | 0.18% | +8K | +278.4% | $131.08 | -1.6% |
| 82 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 21,116.0 | $1.5M | 0.18% | +16K | +280.3% | $69.19 | -9.6% |
| 83 | R | RYDER SYS INC COM | Industrials | 6,759.0 | $1.4M | 0.17% | +5K | +283.4% | $204.71 | +13.1% |
| 84 | VTR | VENTAS INC COM | Real Estate | 15,356.0 | $1.3M | 0.16% | +11K | +279.2% | $81.78 | +7.8% |
| 85 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 64,147.0 | $1.2M | 0.15% | +47K | +280.5% | $19.23 | +8.8% |
| 86 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 6,643.0 | $1.2M | 0.15% | +5K | +321.8% | $180.00 | +27.0% |
| 87 | ESAB | ESAB CORPORATION COM | Industrials | 3,231.0 | $312K | 0.04% | +3K | +10000.0% | $96.65 | -8.9% |
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%