Portfolio (Quarterly)
Guide ↗
Donoghue Forlines LLC
· CIK 0001702435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADI | ANALOG DEVICES INC | Technology | 10,519.0 | $3.3M | 0.93% | NEW | — | $318.14 | +17.7% |
| 22 | GILD | GILEAD SCIENCES INC | Healthcare | 23,126.0 | $3.2M | 0.89% | NEW | — | $139.37 | -3.3% |
| 23 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,161.0 | $3.1M | 0.86% | +2K | +62.5% | $604.39 | -15.6% |
| 24 | CIEN | CIENA CORP | Technology | 7,515.0 | $2.9M | 0.81% | -3K | -27.2% | $388.23 | -2.6% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 8,533.0 | $2.9M | 0.80% | -1K | -14.0% | $337.84 | +159.0% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 13,580.0 | $2.8M | 0.78% | +4K | +38.3% | $206.90 | -9.8% |
| 27 | — | TECHNIPFMC PLC | — | 39,678.0 | $2.7M | 0.76% | NEW | — | $69.13 | — |
| 28 | ON | ON SEMICONDUCTOR CORP | Technology | 43,121.0 | $2.7M | 0.74% | NEW | — | $61.92 | +41.8% |
| 29 | LITE | LUMENTUM HLDGS INC | Technology | 3,797.0 | $2.7M | 0.74% | -2K | -39.4% | $702.76 | +4.9% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 9,277.0 | $2.7M | 0.74% | -2K | -16.8% | $287.56 | +19.8% |
| 31 | GLW | CORNING INC | Technology | 19,392.0 | $2.6M | 0.73% | -5K | -20.3% | $135.97 | +13.8% |
| 32 | ROST | ROSS STORES INC | Consumer Cyclical | 12,000.0 | $2.6M | 0.72% | -605.0 | -4.8% | $216.63 | +7.4% |
| 33 | WAB | WABTEC | Industrials | 10,384.0 | $2.6M | 0.72% | NEW | — | $249.91 | +5.1% |
| 34 | CB | CHUBB LTD SWITZ | Financial Services | 7,914.0 | $2.6M | 0.71% | +186.0 | +2.4% | $325.93 | +7.7% |
| 35 | ENTG | ENTEGRIS INC | Technology | 21,988.0 | $2.6M | 0.71% | NEW | — | $117.24 | +17.3% |
| 36 | WDC | WESTERN DIGITAL CORP | Technology | 9,504.0 | $2.6M | 0.71% | -3K | -24.6% | $270.49 | +78.4% |
| 37 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 8,988.0 | $2.5M | 0.70% | NEW | — | $282.37 | +12.0% |
| 38 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 8,994.0 | $2.5M | 0.70% | -208.0 | -2.3% | $281.07 | -1.6% |
| 39 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 91,840.0 | $2.5M | 0.70% | +14K | +18.3% | $27.46 | -1.9% |
| 40 | FDX | FEDEX CORP | Industrials | 7,069.0 | $2.5M | 0.70% | NEW | — | $356.18 | -12.2% |
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%