Portfolio (Quarterly)
Guide ↗
Donoghue Forlines LLC
· CIK 0001702435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | CENCORA INC | — | 6,724.0 | $2.3M | 0.70% | NEW | — | $337.75 | — |
| 42 | ROST | ROSS STORES INC | Consumer Cyclical | 12,605.0 | $2.3M | 0.70% | NEW | — | $180.14 | +29.2% |
| 43 | STLD | STEEL DYNAMICS INC | Basic Materials | 13,384.0 | $2.3M | 0.70% | NEW | — | $169.45 | +38.4% |
| 44 | TJX | TJX COS INC NEW | Consumer Cyclical | 14,721.0 | $2.3M | 0.70% | NEW | — | $153.61 | +0.4% |
| 45 | WMT | WALMART INC | Consumer Defensive | 20,248.0 | $2.3M | 0.70% | NEW | — | $111.41 | +2.5% |
| 46 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 77,612.0 | $2.2M | 0.69% | NEW | — | $28.82 | -5.0% |
| 47 | CMI | CUMMINS INC | Industrials | 4,364.0 | $2.2M | 0.69% | NEW | — | $510.45 | +27.4% |
| 48 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 32,389.0 | $2.2M | 0.68% | NEW | — | $68.23 | +10.8% |
| 49 | TER | TERADYNE INC | Technology | 11,236.0 | $2.2M | 0.67% | NEW | — | $193.56 | +67.7% |
| 50 | WDC | WESTERN DIGITAL CORP | Technology | 12,596.0 | $2.2M | 0.67% | NEW | — | $172.27 | +178.5% |
| 51 | — | EXPAND ENERGY CORPORATION | — | 19,641.0 | $2.2M | 0.67% | NEW | — | $110.36 | — |
| 52 | COHR | COHERENT CORP | Technology | 11,607.0 | $2.1M | 0.66% | NEW | — | $184.57 | +52.9% |
| 53 | GLW | CORNING INC | Technology | 24,332.0 | $2.1M | 0.66% | NEW | — | $87.56 | +78.7% |
| 54 | MRVL | MARVELL TECHNOLOGY INC | Technology | 24,786.0 | $2.1M | 0.65% | NEW | — | $84.98 | +125.3% |
| 55 | VRT | VERTIV HOLDINGS CO | Industrials | 12,606.0 | $2.0M | 0.63% | NEW | — | $162.01 | +81.4% |
| 56 | BE | BLOOM ENERGY CORP | Industrials | 22,627.0 | $2.0M | 0.61% | NEW | — | $86.89 | +152.5% |
| 57 | C | CITIGROUP INC | Financial Services | 16,037.0 | $1.9M | 0.58% | NEW | — | $116.69 | +11.5% |
| 58 | ABBV | ABBVIE INC | Healthcare | 8,186.0 | $1.9M | 0.58% | NEW | — | $228.49 | +12.4% |
| 59 | CMCSA | COMCAST CORP NEW | Communication Services | 53,877.0 | $1.6M | 0.50% | NEW | — | $29.89 | -20.4% |
| 60 | MRK | MERCK & CO INC | Healthcare | 15,232.0 | $1.6M | 0.50% | NEW | — | $105.26 | +21.6% |
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
24.6%
Financial Services
21.3%
Healthcare
9.5%
Communication Services
9.0%
Industrials
8.7%
Consumer Cyclical
8.5%
Energy
4.9%
Real Estate
4.1%
Consumer Defensive
3.9%
Utilities
3.5%