Portfolio (Quarterly)
Guide ↗
Dorsey Wright & Associates
· CIK 0001376772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PEN | PENUMBRA INC COM | Healthcare | 3,523.0 | $1.2M | 0.14% | NEW | — | $328.37 | -0.8% |
| 122 | L | LOEWS CORP | Financial Services | 10,612.0 | $1.1M | 0.14% | NEW | — | $106.74 | +1.1% |
| 123 | CALY | CALLAWAY GOLF CO COM | Consumer Cyclical | 80,112.0 | $1.1M | 0.14% | NEW | — | $13.88 | +9.0% |
| 124 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 4,853.0 | $1.1M | 0.14% | NEW | — | $228.48 | -6.4% |
| 125 | RGLD | ROYAL GOLD INC COM | Basic Materials | 4,347.0 | $1.1M | 0.14% | NEW | — | $254.49 | -14.2% |
| 126 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 15,453.0 | $1.1M | 0.13% | NEW | — | $68.44 | +6.8% |
| 127 | ILMN | ILLUMINA INC COM | Healthcare | 8,337.0 | $1.0M | 0.13% | NEW | — | $123.26 | +12.9% |
| 128 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 5,478.0 | $1.0M | 0.13% | NEW | — | $186.53 | +7.6% |
| 129 | TMO | THERMO ELECTRON CORP COM | Healthcare | 2,001.0 | $984K | 0.12% | NEW | — | $491.53 | -10.3% |
| 130 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,255.0 | $949K | 0.12% | NEW | — | $291.68 | +4.0% |
| 131 | IBM | INTERNATIONAL BUSINESS MACHS C | Technology | 3,791.0 | $919K | 0.11% | -14K | -78.9% | $242.39 | -10.4% |
| 132 | EWP | ISHARES MSCI SPAN CP E | — | 13,675.0 | $743K | 0.09% | NEW | — | $54.31 | +3.3% |
| 133 | QTEC | FIRST TR NASDAQ100 TECH INDESH | — | 3,286.0 | $710K | 0.09% | NEW | — | $215.96 | +34.3% |
| 134 | FXL | FIRST TR EXCHANGE TRADED FD TE | — | 4,457.0 | $708K | 0.09% | NEW | — | $158.87 | +20.4% |
| 135 | DBA | Invesco DB Agriculture Fund | Financial Services | 23,888.0 | $653K | 0.08% | NEW | — | $27.32 | +3.0% |
| 136 | ICF | ISHARES TR COHEN&STEER RE | — | 10,439.0 | $646K | 0.08% | NEW | — | $61.89 | +9.3% |
| 137 | EWO | ISHARES INC AUSTRIA CAPD E | — | 16,527.0 | $586K | 0.07% | NEW | — | $35.45 | +10.2% |
| 138 | FXO | FIRST TR EXCHANGE TRADED FD FI | — | 9,263.0 | $520K | 0.06% | NEW | — | $56.19 | +4.5% |
| 139 | FXI | ISHARES TR CHINA LG-CAP E | — | 14,199.0 | $510K | 0.06% | NEW | — | $35.90 | +0.5% |
| 140 | FDN | FIRST TR EXCHANGE TRADED FD DJ | — | 2,131.0 | $499K | 0.06% | NEW | — | $234.03 | +13.4% |
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%