Portfolio (Quarterly)
Guide ↗
Gifford Fong Associates
· CIK 0001740316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRM | SALESFORCE COM INC | Technology | 73,009.0 | $19.3M | 3.86% | +10K | +15.9% | $264.91 | -33.4% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 58,318.0 | $12.5M | 2.49% | +10K | +20.7% | $214.15 | +109.9% |
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
32.2%
Financial Services
21.1%
Communication Services
11.5%
Consumer Cyclical
8.3%
Industrials
8.3%
Healthcare
6.9%
Energy
5.0%
Consumer Defensive
3.7%
Utilities
1.8%
Basic Materials
0.6%