Portfolio (Quarterly)
Guide ↗
Dorsey Wright & Associates
· CIK 0001376772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RCL | ROYAL CARIBBEAN CRUISES LTD CO | Consumer Cyclical | 22,974.0 | $6.4M | 1.39% | NEW | — | $278.92 | -15.2% |
| 22 | CAH | CARDINAL HEALTH INC COM | Healthcare | 28,157.0 | $6.0M | 1.30% | NEW | — | $214.16 | -7.1% |
| 23 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 16,245.0 | $5.9M | 1.27% | NEW | — | $362.63 | -24.6% |
| 24 | META | FACEBOOK INC CL A | Communication Services | 7,644.0 | $5.5M | 1.19% | NEW | — | $721.48 | -16.8% |
| 25 | CNX | CNX RESOURCES CORPORATION COM | Energy | 149,522.0 | $5.5M | 1.19% | NEW | — | $36.77 | +1.8% |
| 26 | — | TECHNIPFMC PLC COM | — | 122,678.0 | $5.5M | 1.18% | NEW | — | $44.56 | — |
| 27 | ENSG | ENSIGN GROUP INC COM | Healthcare | 31,333.0 | $5.5M | 1.18% | NEW | — | $174.26 | +0.3% |
| 28 | IBM | I B M | Technology | 17,939.0 | $5.3M | 1.15% | NEW | — | $296.39 | -26.8% |
| 29 | LITE | LUMENTUM HLDGS INC COM | Technology | 14,047.0 | $5.2M | 1.12% | NEW | — | $368.62 | +145.6% |
| 30 | MA | MASTERCARD INC CL A | Financial Services | 9,016.0 | $5.2M | 1.11% | NEW | — | $571.21 | -13.7% |
| 31 | UAL | UNITED CONTL HLDGS INC COM | Industrials | 45,840.0 | $5.1M | 1.11% | NEW | — | $111.82 | -19.7% |
| 32 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 5,781.0 | $5.1M | 1.10% | NEW | — | $879.09 | +7.3% |
| 33 | SLV | ISHARES SILVER TRUST ISHARES | Financial Services | 78,572.0 | $5.1M | 1.09% | NEW | — | $64.42 | +5.2% |
| 34 | AXON | AXON ENTERPRISE INC COM | Industrials | 8,415.0 | $5.0M | 1.08% | NEW | — | $593.46 | -34.4% |
| 35 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 28,123.0 | $4.9M | 1.06% | NEW | — | $174.27 | -16.6% |
| 36 | EVR | EVERCORE PARTNERS INC CLASS A | Financial Services | 12,467.0 | $4.8M | 1.03% | NEW | — | $382.13 | -14.3% |
| 37 | HWM | HOWMET AEROSPACE INC COM | Industrials | 19,282.0 | $4.0M | 0.85% | NEW | — | $205.01 | +25.0% |
| 38 | DBP | INVESCO DB PRECIOUS METALS FUN | Financial Services | 37,836.0 | $3.9M | 0.84% | NEW | — | $102.81 | +3.6% |
| 39 | GLD | SPDR GOLD TRUST GOLD SHS | Financial Services | 9,697.0 | $3.8M | 0.83% | NEW | — | $396.31 | +4.0% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,490.0 | $3.8M | 0.83% | NEW | — | $206.98 | +11.9% |
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%