Portfolio (Quarterly)
Guide ↗
Dorsey Wright & Associates
· CIK 0001376772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NRG | NRG ENERGY INC COM NEW | Utilities | 59,603.0 | $8.7M | 1.08% | -36K | -37.4% | $146.14 | -14.1% |
| 2 | LITE | LUMENTUM HLDGS INC COM | Technology | 10,785.0 | $7.6M | 0.94% | -3K | -23.2% | $702.76 | +25.9% |
| 3 | IBM | INTERNATIONAL BUSINESS MACHS C | Technology | 3,791.0 | $919K | 0.11% | -14K | -78.9% | $242.39 | -8.1% |
| 4 | META | FACEBOOK INC CL A | Communication Services | 710.0 | $406K | 0.05% | -7K | -90.7% | $572.22 | +6.8% |
| 5 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,504.0 | $241K | 0.03% | -17K | -92.0% | $160.32 | +54.4% |
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%