Portfolio (Quarterly)
Guide ↗
Dorsey Wright & Associates
· CIK 0001376772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VTR | VENTAS INC COM | Real Estate | 4,050.0 | $313K | 0.07% | NEW | — | $77.28 | +14.6% |
| 122 | ACWX | ISHARES TR MSCI ACWI EX U | — | 4,550.0 | $305K | 0.07% | NEW | — | $67.03 | +11.3% |
| 123 | NFLX | NETFLIX INC COM | Communication Services | — | $275K | 0.06% | NEW | — | — | — |
| 124 | — | AMERISOURCEBERGEN CORP COM | — | 794.0 | $268K | 0.06% | NEW | — | $337.53 | — |
| 125 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | — | $252K | 0.05% | NEW | — | — | — |
| 126 | NEU | NEWMARKET CORP COM | Basic Materials | — | $248K | 0.05% | NEW | — | — | — |
| 127 | EQT | EQT CORP COM | Energy | — | $246K | 0.05% | NEW | — | — | — |
| 128 | MCK | MCKESSON CORP COM | Healthcare | — | $232K | 0.05% | NEW | — | — | — |
| 129 | XPO | XPO LOGISTICS INC COM | Industrials | — | $220K | 0.05% | NEW | — | — | — |
| 130 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | — | $219K | 0.05% | NEW | — | — | — |
| 131 | ETN | EATON CORP PLC SHS | Industrials | — | $211K | 0.05% | NEW | — | — | — |
| 132 | — | BRIGHTEC INC COM | — | 200,000.0 | — | — | NEW | — | — | — |
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
Technology
22.4%
Industrials
17.2%
Financial Services
16.7%
Healthcare
14.6%
Utilities
10.4%
Basic Materials
7.4%
Consumer Cyclical
4.5%
Energy
3.4%
Communication Services
2.4%
Real Estate
0.6%