Portfolio (Quarterly)
Guide ↗
Donoghue Forlines LLC
· CIK 0001702435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | AMCOR PLC | — | 39,196.0 | $1.6M | 0.43% | NEW | — | $39.75 | — |
| 42 | FIS | FIDELITY NATL INFORMATION SV | Technology | 33,198.0 | $1.6M | 0.43% | NEW | — | $46.91 | -8.6% |
| 43 | CCI | CROWN CASTLE INC | Real Estate | 19,022.0 | $1.5M | 0.43% | NEW | — | $81.31 | -3.2% |
| 44 | TXN | TEXAS INSTRS INC | Technology | 4,136.0 | $803K | 0.22% | NEW | — | $194.14 | +45.7% |
| 45 | PLD | PROLOGIS INC. | Real Estate | 5,827.0 | $770K | 0.21% | NEW | — | $132.18 | +13.4% |
| 46 | DE | DEERE & CO | Industrials | 1,360.0 | $766K | 0.21% | NEW | — | $563.30 | +6.3% |
| 47 | PH | PARKER-HANNIFIN CORP | Industrials | 828.0 | $741K | 0.20% | NEW | — | $895.24 | +5.7% |
| 48 | NEM | NEWMONT CORP | Basic Materials | 6,756.0 | $731K | 0.20% | NEW | — | $108.25 | -16.1% |
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
24.3%
Financial Services
20.5%
Healthcare
12.1%
Industrials
10.9%
Communication Services
8.7%
Consumer Defensive
6.7%
Energy
6.1%
Utilities
4.3%
Real Estate
3.1%
Consumer Cyclical
2.9%