Portfolio (Quarterly)
Guide ↗
Donoghue Forlines LLC
· CIK 0001702435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | STLD | STEEL DYNAMICS INC | Basic Materials | 13,384 | $2.3M | 0.70% | SOLD |
| 22 | TJX | TJX COS INC NEW | Consumer Cyclical | 14,721 | $2.3M | 0.70% | SOLD |
| 23 | CMI | CUMMINS INC | Industrials | 4,364 | $2.2M | 0.69% | SOLD |
| 24 | MRVL | MARVELL TECHNOLOGY INC | Technology | 24,786 | $2.1M | 0.65% | SOLD |
| 25 | VRT | VERTIV HOLDINGS CO | Industrials | 12,606 | $2.0M | 0.63% | SOLD |
| 26 | BE | BLOOM ENERGY CORP | Industrials | 22,627 | $2.0M | 0.61% | SOLD |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 8,559 | $1.6M | 0.49% | SOLD |
| 28 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,201 | $1.5M | 0.47% | SOLD |
| 29 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 7,334 | $1.5M | 0.47% | SOLD |
| 30 | CF | CF INDS HLDGS INC | Basic Materials | 19,525 | $1.5M | 0.47% | SOLD |
| 31 | NTRS | NORTHERN TR CORP | Financial Services | 10,813 | $1.5M | 0.46% | SOLD |
| 32 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 85,203 | $1.5M | 0.46% | SOLD |
| 33 | SNA | SNAP ON INC | Industrials | 4,265 | $1.5M | 0.45% | SOLD |
| 34 | F | FORD MTR CO | Consumer Cyclical | 110,907 | $1.5M | 0.45% | SOLD |
| 35 | PCAR | PACCAR INC | Industrials | 13,268 | $1.5M | 0.45% | SOLD |
| 36 | COP | CONOCOPHILLIPS | Energy | 15,359 | $1.4M | 0.45% | SOLD |
| 37 | BBY | BEST BUY INC | Consumer Cyclical | 20,045 | $1.3M | 0.41% | SOLD |
| 38 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,926 | $342K | 0.11% | SOLD |
| 39 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 522 | $302K | 0.09% | SOLD |
| 40 | AXP | AMERICAN EXPRESS CO | Financial Services | 771 | $285K | 0.09% | SOLD |
Sector Allocation
Technology
23.4%
Financial Services
20.8%
Healthcare
12.3%
Industrials
11.1%
Communication Services
8.7%
Consumer Defensive
6.8%
Energy
6.1%
Utilities
4.4%
Real Estate
3.2%
Consumer Cyclical
3.0%