Portfolio (Quarterly)
Guide ↗
D'Orazio & Associates, Inc.
· CIK 0001646821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BAH CALL | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2,000.0 | $200K | 0.03% | NEW | — | $99.95 | -21.3% |
| 262 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 14,605.0 | $185K | 0.02% | NEW | — | $12.66 | +57.2% |
| 263 | CGAU | CENTERRA GOLD INC | Basic Materials | 16,364.0 | $176K | 0.02% | NEW | — | $10.73 | +53.5% |
| 264 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 10,324.0 | $173K | 0.02% | NEW | — | $16.74 | +35.6% |
| 265 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 31,933.0 | $170K | 0.02% | NEW | — | $5.31 | +33.3% |
| 266 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 29,921.0 | $159K | 0.02% | NEW | — | $5.33 | -63.2% |
| 267 | — | JBS N.V. | — | 10,060.0 | $150K | 0.02% | NEW | — | $14.93 | — |
| 268 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 11,698.0 | $140K | 0.02% | NEW | — | $12.01 | +11.5% |
| 269 | — | ENERFLEX LTD | — | 11,580.0 | $125K | 0.02% | NEW | — | $10.78 | — |
| 270 | CX | CEMEX SAB DE CV | Basic Materials | 12,894.0 | $116K | 0.01% | NEW | — | $8.99 | +39.7% |
| 271 | MFIN | MEDALLION FINL CORP | Financial Services | 10,868.0 | $110K | 0.01% | NEW | — | $10.10 | -6.6% |
| 272 | ICL | ICL GROUP LTD | Basic Materials | 15,557.0 | $97K | 0.01% | NEW | — | $6.22 | +3.9% |
| 273 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 21,190.0 | $96K | 0.01% | NEW | — | $4.54 | +18.1% |
| 274 | QUAD | QUAD / GRAPHICS INC | Industrials | 15,032.0 | $94K | 0.01% | NEW | — | $6.26 | +15.2% |
| 275 | III | INFORMATION SVCS GROUP INC | Technology | 13,578.0 | $78K | 0.01% | NEW | — | $5.75 | -22.8% |
| 276 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 10,759.0 | $65K | 0.01% | NEW | — | $6.02 | -3.2% |
| 277 | BEAT | HEARTBEAM INC | Healthcare | 32,987.0 | $54K | 0.01% | NEW | — | $1.65 | -46.8% |
| 278 | SSP | SCRIPPS E W CO OHIO | Communication Services | 10,946.0 | $27K | 0.00% | NEW | — | $2.46 | +39.0% |
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
32.7%
Technology
21.0%
Financial Services
16.1%
Healthcare
10.7%
Consumer Cyclical
6.9%
Communication Services
6.2%
Consumer Defensive
3.7%
Energy
1.1%
Basic Materials
0.7%
Utilities
0.6%