Portfolio (Quarterly)
Guide ↗
Dorsey Wright & Associates
· CIK 0001376772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FUTU | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 10,494.0 | $1.7M | 0.37% | NEW | — | $164.19 | -24.0% |
| 82 | — | E ON SE SPONSORED ADR | — | 89,326.0 | $1.7M | 0.37% | NEW | — | $18.94 | — |
| 83 | — | SIEMENS A G SPONSORED ADR | — | 12,015.0 | $1.7M | 0.36% | NEW | — | $140.41 | — |
| 84 | TSM | TAIWAN SEMICONDUCTOR MFG LTDSP | Technology | 5,508.0 | $1.7M | 0.36% | NEW | — | $303.92 | +31.1% |
| 85 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 13,016.0 | $1.7M | 0.36% | NEW | — | $127.54 | -32.5% |
| 86 | TEVA | TEVA PHARMACEUTICAL INDS LTDAD | Healthcare | 52,533.0 | $1.6M | 0.35% | NEW | — | $31.22 | +9.8% |
| 87 | — | ROLLS ROYCE HOLDINGS PLC SPONS | — | 99,391.0 | $1.5M | 0.33% | NEW | — | $15.46 | — |
| 88 | VIV | TELEFONICA BRASIL SA NEW ADR | Communication Services | 128,702.0 | $1.5M | 0.33% | NEW | — | $11.86 | +17.3% |
| 89 | BTI | BRITISH AMERN TOB PLC SPONSORE | Consumer Defensive | 26,735.0 | $1.5M | 0.33% | NEW | — | $56.63 | +17.4% |
| 90 | — | PROSUS N V SPONSORED ADR | — | 119,896.0 | $1.5M | 0.32% | NEW | — | $12.41 | — |
| 91 | SONY | SONY CORP - ADR | Technology | 56,015.0 | $1.4M | 0.31% | NEW | — | $25.60 | -12.0% |
| 92 | GMAB | GENMAB A/S | Healthcare | 44,837.0 | $1.4M | 0.30% | NEW | — | $30.80 | -15.2% |
| 93 | — | AEGON LTD AMER REG 1 CERT | — | 166,041.0 | $1.3M | 0.28% | NEW | — | $7.71 | — |
| 94 | — | VEON LTD SPONSORED ADS | — | 24,328.0 | $1.3M | 0.28% | NEW | — | $52.57 | — |
| 95 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 1,479.0 | $1.2M | 0.27% | NEW | — | $841.11 | -4.6% |
| 96 | — | NINTENDO LTD ADR | — | 70,728.0 | $1.2M | 0.26% | NEW | — | $16.90 | — |
| 97 | BABA | ALIBABA GROUP HLDG LTD SPONSOR | Consumer Cyclical | 8,136.0 | $1.2M | 0.26% | NEW | — | $146.63 | -8.6% |
| 98 | TPR | TAPESTRY INC COM | Consumer Cyclical | 4,033.0 | $515K | 0.11% | NEW | — | $127.70 | +3.1% |
| 99 | LLY | LILLY, ELI AND COMPANY | Healthcare | — | $503K | 0.11% | NEW | — | — | — |
| 100 | TLT | ISHARES TR 20 YR TR BD ET | — | 5,303.0 | $462K | 0.10% | NEW | — | $87.12 | -4.5% |
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%