Portfolio (Quarterly)
Guide ↗
Dorsey Wright & Associates
· CIK 0001376772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ALB | ALBEMARLE CORP COM | Basic Materials | 67,339.0 | $12.1M | 1.50% | NEW | — | $179.53 | -5.4% |
| 22 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 472,814.0 | $11.3M | 1.40% | NEW | — | $23.93 | -18.4% |
| 23 | ENSG | ENSIGN GROUP INC COM | Healthcare | 52,247.0 | $10.5M | 1.30% | +21K | +66.8% | $201.50 | -12.4% |
| 24 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 133,355.0 | $9.9M | 1.23% | +104K | +352.9% | $74.50 | -2.8% |
| 25 | IEF | ISHARES TR 7-10 Y TR BD E | — | 103,243.0 | $9.9M | 1.22% | +70K | +206.9% | $95.44 | -2.4% |
| 26 | CNX | CNX RESOURCES CORPORATION COM | Energy | 246,573.0 | $9.5M | 1.18% | +97K | +64.9% | $38.55 | -3.0% |
| 27 | GLD | SPDR GOLD TRUST GOLD SHS | Financial Services | 22,035.0 | $9.5M | 1.18% | +12K | +127.2% | $430.29 | -3.8% |
| 28 | — | TEMPUR SEALY INTL INC COM | — | 120,822.0 | $8.9M | 1.11% | +43K | +55.9% | $73.92 | — |
| 29 | NRG | NRG ENERGY INC COM NEW | Utilities | 59,603.0 | $8.7M | 1.08% | -36K | -37.4% | $146.14 | -15.6% |
| 30 | FN | FABRINET SHS | Technology | 16,336.0 | $8.5M | 1.06% | NEW | — | $521.52 | +29.9% |
| 31 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 9,989.0 | $8.5M | 1.05% | +4K | +72.8% | $846.01 | +10.8% |
| 32 | DBP | INVESCO DB PRECIOUS METALS FUN | Financial Services | 76,185.0 | $8.4M | 1.04% | +38K | +101.4% | $110.04 | -3.0% |
| 33 | VLUE | ISHARES TR USA VALUE FACT | — | 56,551.0 | $8.0M | 1.00% | NEW | — | $142.19 | +26.1% |
| 34 | LITE | LUMENTUM HLDGS INC COM | Technology | 10,785.0 | $7.6M | 0.94% | -3K | -23.2% | $702.76 | +27.3% |
| 35 | WFC | WELLS FARGO & CO NEW COM | Financial Services | 93,034.0 | $7.4M | 0.92% | +20K | +27.6% | $79.61 | -5.9% |
| 36 | XLI | SELECT SECTOR SPDR TR SBI INT- | — | 43,389.0 | $7.0M | 0.87% | +22K | +101.1% | $161.73 | +4.9% |
| 37 | EEM | ISHARES TR MSCI EMG MKT E | — | 123,461.0 | $7.0M | 0.87% | NEW | — | $56.79 | +14.0% |
| 38 | MTUM | ISHARES TR USA MOMENTUM F | — | 29,213.0 | $7.0M | 0.87% | +17K | +147.8% | $239.99 | +22.6% |
| 39 | EVR | EVERCORE PARTNERS INC CLASS A | Financial Services | 23,101.0 | $6.9M | 0.85% | +11K | +85.3% | $298.51 | +9.6% |
| 40 | STX | SEAGATE TECHNOLOGY HLDNGS PLC | Technology | 17,386.0 | $6.8M | 0.84% | +7K | +65.1% | $391.76 | +87.0% |
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%