Portfolio (Quarterly) Guide ↗

Donoghue Forlines LLC

· CIK 0001702435

13F Portfolio $361M AUM 118 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 48 New 39 Added 31 Reduced 43 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	APP	APPLOVIN CORP	Technology	409	$276K	0.09%	SOLD
42	ANET	ARISTA NETWORKS INC	Technology	2,062	$270K	0.08%	SOLD
43	CRWD	CROWDSTRIKE HLDGS INC	Technology	523	$245K	0.08%	SOLD

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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%