Portfolio (Quarterly)
Guide ↗
Moisand Fitzgerald Tamayo, LLC
· CIK 0001649107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BYD | BOYD GAMING CORP | Consumer Cyclical | 39.0 | $3K | — | NEW | — | $85.26 | -8.4% |
| 442 | CIEN | CIENA CORP | Technology | 14.0 | $3K | — | NEW | — | $233.93 | +131.7% |
| 443 | VMI | VALMONT INDS INC | Industrials | 8.0 | $3K | — | NEW | — | $402.38 | +24.4% |
| 444 | YUM | YUM BRANDS INC | Consumer Cyclical | 21.0 | $3K | — | NEW | — | $151.29 | +0.7% |
| 445 | FLR | FLUOR CORP NEW | Industrials | 80.0 | $3K | — | NEW | — | $39.64 | +11.9% |
| 446 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 22.0 | $3K | — | NEW | — | $142.50 | +17.5% |
| 447 | SF | STIFEL FINL CORP | Financial Services | 25.0 | $3K | — | NEW | — | $125.24 | -40.9% |
| 448 | ROK | ROCKWELL AUTOMATION INC | Industrials | 8.0 | $3K | — | NEW | — | $389.12 | +12.1% |
| 449 | JSMD | JANUS DETROIT STR TR | — | 37.0 | $3K | — | NEW | — | $81.57 | +9.3% |
| 450 | APA | APA CORPORATION | Energy | 123.0 | $3K | — | NEW | — | $24.46 | +64.1% |
| 451 | MATX | MATSON INC | Industrials | 24.0 | $3K | — | NEW | — | $123.58 | +49.1% |
| 452 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 39.0 | $3K | — | NEW | — | $75.28 | -7.5% |
| 453 | VMC | VULCAN MATLS CO | Basic Materials | 10.0 | $3K | — | NEW | — | $285.30 | -6.6% |
| 454 | CAL | CALERES INC | Consumer Cyclical | 233.0 | $3K | — | NEW | — | $12.17 | -9.1% |
| 455 | SMR | NUSCALE PWR CORP | Utilities | 200.0 | $3K | — | NEW | — | $14.17 | -26.0% |
| 456 | GL | GLOBE LIFE INC | Financial Services | 20.0 | $3K | — | NEW | — | $139.90 | +12.5% |
| 457 | SNA | SNAP ON INC | Industrials | 8.0 | $3K | — | NEW | — | $344.62 | +5.5% |
| 458 | VIAV | VIAVI SOLUTIONS INC | Technology | 154.0 | $3K | — | NEW | — | $17.82 | +179.1% |
| 459 | PARR | PAR PAC HOLDINGS INC | Energy | 78.0 | $3K | — | NEW | — | $35.14 | +67.3% |
| 460 | — | IQVIA HLDGS INC | — | 12.0 | $3K | — | NEW | — | $225.42 | — |
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
35.9%
Financial Services
16.5%
Industrials
12.1%
Consumer Cyclical
9.2%
Healthcare
6.3%
Communication Services
5.6%
Energy
5.4%
Consumer Defensive
4.3%
Utilities
3.1%
Basic Materials
1.2%