Portfolio (Quarterly)
Guide ↗
Dorsey Wright & Associates
· CIK 0001376772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VST | VISTRA CORP | Utilities | 46,958 | $7.6M | 1.64% | SOLD |
| 2 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 18,337 | $7.1M | 1.54% | SOLD |
| 3 | RCL | ROYAL CARIBBEAN CRUISES LTD CO | Consumer Cyclical | 22,974 | $6.4M | 1.39% | SOLD |
| 4 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 16,245 | $5.9M | 1.27% | SOLD |
| 5 | MA | MASTERCARD INC CL A | Financial Services | 9,016 | $5.2M | 1.11% | SOLD |
| 6 | AXON | AXON ENTERPRISE INC COM | Industrials | 8,415 | $5.0M | 1.08% | SOLD |
| 7 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 28,123 | $4.9M | 1.06% | SOLD |
| 8 | SPY | SPDR S&P 500 ETF TR TR UNIT | Financial Services | 4,970 | $3.4M | 0.73% | SOLD |
| 9 | DWX | SPDR INDEX SHS FDS S&P INTL ET | — | 67,756 | $3.0M | 0.64% | SOLD |
| 10 | XLF | SELECT SECTOR SPDR TR SBI INT- | — | 48,530 | $2.7M | 0.57% | SOLD |
| 11 | IDXX | IDEXX LABS INC COM | Healthcare | 3,577 | $2.4M | 0.52% | SOLD |
| 12 | TIGR | UP FINTECH HLDG LTD SPONSORED | Financial Services | 204,132 | $2.0M | 0.42% | SOLD |
| 13 | — | TENCENT HLDGS LTD ADR | — | 23,708 | $1.8M | 0.39% | SOLD |
| 14 | — | SINGAPORE TELECOM LTD SPON ADR | — | 50,661 | $1.8M | 0.39% | SOLD |
| 15 | — | E ON SE SPONSORED ADR | — | 89,326 | $1.7M | 0.37% | SOLD |
| 16 | — | SIEMENS A G SPONSORED ADR | — | 12,015 | $1.7M | 0.36% | SOLD |
| 17 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 13,016 | $1.7M | 0.36% | SOLD |
| 18 | — | ROLLS ROYCE HOLDINGS PLC SPONS | — | 99,391 | $1.5M | 0.33% | SOLD |
| 19 | — | PROSUS N V SPONSORED ADR | — | 119,896 | $1.5M | 0.32% | SOLD |
| 20 | SONY | SONY CORP - ADR | Technology | 56,015 | $1.4M | 0.31% | SOLD |
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%