Portfolio (Quarterly)
Guide ↗
Dorsey Wright & Associates
· CIK 0001376772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EZU | ISHARES INC MSCI EURZONE E | — | 107,812.0 | $6.8M | 0.84% | +57K | +113.7% | $62.64 | +5.7% |
| 42 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 27,443.0 | $6.7M | 0.83% | +9K | +48.4% | $244.44 | -6.4% |
| 43 | SLV | ISHARES SILVER TRUST ISHARES | Financial Services | 97,074.0 | $6.6M | 0.82% | +19K | +23.6% | $68.14 | -1.8% |
| 44 | UTHR | UNITED THERAPEUTICS CORP DELCO | Healthcare | 10,967.0 | $6.5M | 0.81% | +6K | +113.9% | $592.98 | -4.4% |
| 45 | IVW | ISHARES TR S&P 500 GRWT ETF | — | 57,039.0 | $6.5M | 0.80% | +32K | +125.7% | $113.11 | +18.9% |
| 46 | IBKR | INTERACTIVE BROKERS GROUP INCO | Financial Services | 93,675.0 | $6.3M | 0.78% | NEW | — | $67.07 | +29.7% |
| 47 | EBAY | EBAY INC. COM | Consumer Cyclical | 68,570.0 | $6.2M | 0.77% | +32K | +89.7% | $91.02 | +25.7% |
| 48 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 67,298.0 | $6.2M | 0.77% | +21K | +46.8% | $92.07 | +0.5% |
| 49 | IEV | ISHARES TR EUROPE ETF | — | 89,822.0 | $6.1M | 0.76% | +45K | +102.3% | $67.94 | +4.7% |
| 50 | WDC | WESTERN DIGITAL CORP COM | Technology | 19,568.0 | $5.3M | 0.66% | +726.0 | +3.9% | $270.49 | +69.6% |
| 51 | EMBJ | EMBRAER S.A. | Industrials | 82,192.0 | $4.9M | 0.60% | +23K | +39.2% | $59.34 | -5.0% |
| 52 | WELL | WELLTOWER INC COM | Real Estate | 22,908.0 | $4.5M | 0.56% | +13K | +131.5% | $197.71 | +7.5% |
| 53 | BBVA | BANCO BILBAO VIZCAYA ARGENTASP | Financial Services | 199,131.0 | $4.3M | 0.53% | +56K | +39.2% | $21.66 | -0.1% |
| 54 | GFI | GOLD FIELDS LTD NEW SPONSORED | Basic Materials | 94,803.0 | $4.3M | 0.53% | +27K | +39.1% | $45.40 | -10.7% |
| 55 | WFRD | WEATHERFORD INTL PLC | Energy | 44,903.0 | $4.2M | 0.53% | NEW | — | $94.58 | +17.8% |
| 56 | BVN | COMPANIA DE MINAS BUENAVENTUSP | Basic Materials | 117,235.0 | $4.2M | 0.52% | +33K | +39.7% | $36.04 | -8.8% |
| 57 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 12,013.0 | $4.1M | 0.51% | +7K | +126.2% | $343.99 | -5.3% |
| 58 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 36,476.0 | $4.1M | 0.51% | NEW | — | $111.92 | +15.5% |
| 59 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 13,525.0 | $3.9M | 0.48% | +5K | +67.5% | $287.56 | +38.0% |
| 60 | MUFG | MITSUBISHI UFJ FINL GROUP INSP | Financial Services | 223,030.0 | $3.8M | 0.47% | +63K | +39.3% | $16.97 | +13.1% |
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%