Portfolio (Quarterly)
Guide ↗
Dorsey Wright & Associates
· CIK 0001376772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KMI | KINDER MORGAN INC DEL COM | Energy | 48,564.0 | $1.6M | 0.20% | NEW | — | $33.53 | +0.7% |
| 22 | CIEN | CIENA CORP COM NEW | Technology | 3,938.0 | $1.5M | 0.19% | NEW | — | $388.23 | +39.6% |
| 23 | HCA | HCA HOLDINGS INC COM | Healthcare | 3,025.0 | $1.4M | 0.18% | NEW | — | $473.24 | -10.7% |
| 24 | SYF | SYNCHRONY FINL COM | Financial Services | 20,311.0 | $1.4M | 0.17% | NEW | — | $68.02 | +4.5% |
| 25 | MRK | MERCK & CO INC NEW COM | Healthcare | 11,225.0 | $1.4M | 0.17% | NEW | — | $120.29 | -6.4% |
| 26 | MKSI | MKS INSTRUMENT INC COM | Technology | 5,784.0 | $1.3M | 0.17% | NEW | — | $229.81 | +28.7% |
| 27 | OSK | OSHKOSH CORP COM | Industrials | 8,973.0 | $1.3M | 0.16% | NEW | — | $147.21 | -17.2% |
| 28 | GILD | GILEAD SCIENCES INC COM | Healthcare | 9,474.0 | $1.3M | 0.16% | NEW | — | $139.37 | -7.0% |
| 29 | CHRW | C H ROBINSON WORLDWIDE INC COM | Industrials | 7,890.0 | $1.3M | 0.16% | NEW | — | $166.07 | +2.2% |
| 30 | ANDE | ANDERSONS INC COM | Consumer Defensive | 17,507.0 | $1.3M | 0.16% | NEW | — | $71.78 | -2.6% |
| 31 | JBL | JABIL CIRCUIT INC COM | Technology | 4,564.0 | $1.2M | 0.15% | NEW | — | $265.63 | +27.5% |
| 32 | INCY | INCYTE CORP COM | Healthcare | 12,735.0 | $1.2M | 0.15% | NEW | — | $94.12 | +1.1% |
| 33 | PEN | PENUMBRA INC COM | Healthcare | 3,523.0 | $1.2M | 0.14% | NEW | — | $328.37 | -0.6% |
| 34 | L | LOEWS CORP | Financial Services | 10,612.0 | $1.1M | 0.14% | NEW | — | $106.74 | +1.2% |
| 35 | CALY | CALLAWAY GOLF CO COM | Consumer Cyclical | 80,112.0 | $1.1M | 0.14% | NEW | — | $13.88 | +7.8% |
| 36 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 4,853.0 | $1.1M | 0.14% | NEW | — | $228.48 | -4.4% |
| 37 | RGLD | ROYAL GOLD INC COM | Basic Materials | 4,347.0 | $1.1M | 0.14% | NEW | — | $254.49 | -11.1% |
| 38 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 15,453.0 | $1.1M | 0.13% | NEW | — | $68.44 | +9.6% |
| 39 | ILMN | ILLUMINA INC COM | Healthcare | 8,337.0 | $1.0M | 0.13% | NEW | — | $123.26 | +14.8% |
| 40 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 5,478.0 | $1.0M | 0.13% | NEW | — | $186.53 | +7.4% |
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%