Portfolio (Quarterly)
Guide ↗
Dorsey Wright & Associates
· CIK 0001376772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ALB | ALBEMARLE CORP COM | Basic Materials | 67,339.0 | $12.1M | 1.50% | NEW | — | $179.53 | -5.4% |
| 2 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 472,814.0 | $11.3M | 1.40% | NEW | — | $23.93 | -18.4% |
| 3 | FN | FABRINET SHS | Technology | 16,336.0 | $8.5M | 1.06% | NEW | — | $521.52 | +29.9% |
| 4 | VLUE | ISHARES TR USA VALUE FACT | — | 56,551.0 | $8.0M | 1.00% | NEW | — | $142.19 | +26.1% |
| 5 | EEM | ISHARES TR MSCI EMG MKT E | — | 123,461.0 | $7.0M | 0.87% | NEW | — | $56.79 | +14.0% |
| 6 | IBKR | INTERACTIVE BROKERS GROUP INCO | Financial Services | 93,675.0 | $6.3M | 0.78% | NEW | — | $67.07 | +25.5% |
| 7 | WFRD | WEATHERFORD INTL PLC | Energy | 44,903.0 | $4.2M | 0.53% | NEW | — | $94.58 | +17.9% |
| 8 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 36,476.0 | $4.1M | 0.51% | NEW | — | $111.92 | +17.6% |
| 9 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS | Industrials | 51,568.0 | $3.6M | 0.45% | NEW | — | $70.51 | -24.1% |
| 10 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 92,052.0 | $3.5M | 0.43% | NEW | — | $37.57 | -0.3% |
| 11 | ESLT | ELBIT SYS LTD ORD | Industrials | 3,375.0 | $2.9M | 0.35% | NEW | — | $849.09 | -8.0% |
| 12 | SHY | ISHARES TR 1-3 YR TR BD E | — | 32,405.0 | $2.7M | 0.33% | NEW | — | $82.57 | -0.7% |
| 13 | GSK | GSK PLC SPONSORED ADR | Healthcare | 45,693.0 | $2.5M | 0.31% | NEW | — | $55.19 | -7.4% |
| 14 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 16,264.0 | $2.5M | 0.31% | NEW | — | $152.75 | -1.4% |
| 15 | — | DBV TECHNOLOGIES S A SPONSORED | — | 102,550.0 | $2.1M | 0.27% | NEW | — | $20.89 | — |
| 16 | AER | AERCAP HOLDINGS NV SHS | Industrials | 14,637.0 | $2.0M | 0.25% | NEW | — | $137.18 | +0.6% |
| 17 | USFD | US FOODS HOLDING CORP | Consumer Defensive | 20,079.0 | $1.9M | 0.23% | NEW | — | $92.21 | -11.6% |
| 18 | VLRS | CONTROLADORA VUELA CIA DE AVSP | Industrials | 254,208.0 | $1.8M | 0.23% | NEW | — | $7.24 | -14.6% |
| 19 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 5,862.0 | $1.7M | 0.21% | NEW | — | $294.16 | +1.5% |
| 20 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 8,218.0 | $1.7M | 0.20% | NEW | — | $201.65 | -5.3% |
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%