Portfolio (Quarterly)
Guide ↗
Martin Investment Management, LLC
· CIK 0001511888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | APTIV PLC | — | 75,769.0 | $5.8M | 1.61% | NEW | — | $76.09 | — |
| 22 | NXPI | NXP SEMICONDUCTORS N V | Technology | 26,063.0 | $5.7M | 1.58% | NEW | — | $217.06 | +8.9% |
| 23 | ACN | ACCENTURE PLC IRELAND | Technology | 19,233.0 | $5.2M | 1.44% | NEW | — | $268.30 | -35.0% |
| 24 | LNG | CHENIERE ENERGY INC | Energy | 26,271.0 | $5.1M | 1.43% | NEW | — | $194.39 | +38.7% |
| 25 | ROP | ROPER TECHNOLOGIES INC | Industrials | 11,261.0 | $5.0M | 1.40% | NEW | — | $445.13 | -20.5% |
| 26 | — | J P MORGAN EXCHANGE TRADED F | — | 98,190.0 | $5.0M | 1.39% | NEW | — | $50.59 | — |
| 27 | MRK | MERCK & CO INC | Healthcare | 46,230.0 | $4.9M | 1.36% | NEW | — | $105.26 | +41.3% |
| 28 | ADBE | ADOBE INC | Technology | 13,195.0 | $4.6M | 1.29% | NEW | — | $349.99 | -34.0% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 21,048.0 | $3.9M | 1.10% | NEW | — | $186.50 | +22.7% |
| 30 | GOOG | ALPHABET INC | — | 3,579.0 | $1.1M | 0.31% | NEW | — | $313.80 | — |
| 31 | ASML | ASML HOLDING N V | Technology | 835.0 | $893K | 0.25% | NEW | — | $1069.86 | +65.6% |
| 32 | MSFT | MICROSOFT CORP | Technology | 1,619.0 | $783K | 0.22% | NEW | — | $483.62 | +5.3% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,144.0 | $726K | 0.20% | NEW | — | $230.82 | +6.6% |
| 34 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,140.0 | $650K | 0.18% | NEW | — | $303.89 | +49.0% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 5,171.0 | $622K | 0.17% | NEW | — | $120.34 | +35.1% |
| 36 | VRSK | VERISK ANALYTICS INC | Industrials | 2,170.0 | $485K | 0.14% | NEW | — | $223.69 | -25.0% |
| 37 | AON | AON PLC | Financial Services | 1,325.0 | $468K | 0.13% | NEW | — | $352.88 | -22.9% |
| 38 | RELX | RELX PLC | Communication Services | 10,785.0 | $436K | 0.12% | NEW | — | $40.42 | -18.2% |
| 39 | HLN | HALEON PLC | Healthcare | 42,345.0 | $428K | 0.12% | NEW | — | $10.11 | -9.3% |
| 40 | V | VISA INC | Financial Services | 1,120.0 | $393K | 0.11% | NEW | — | $350.71 | +4.9% |
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
30.7%
Financial Services
19.6%
Healthcare
16.6%
Consumer Cyclical
14.2%
Industrials
10.0%
Communication Services
6.8%
Energy
1.9%
Consumer Defensive
0.2%