Portfolio (Quarterly)
Guide ↗
Gifford Fong Associates
· CIK 0001740316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 10,000.0 | $2.0M | 0.42% | NEW | — | $200.90 | +7.9% |
| 62 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,000.0 | $2.0M | 0.41% | NEW | — | $279.29 | +9.9% |
| 63 | MRK | MERCK & CO INC | Healthcare | 22,900.0 | $1.9M | 0.40% | NEW | — | $83.93 | +38.1% |
| 64 | PH | PARKER HANNIFIN CORP | Industrials | 2,500.0 | $1.9M | 0.40% | NEW | — | $758.00 | +13.4% |
| 65 | BA | BOEING CO | Industrials | 8,735.0 | $1.9M | 0.40% | NEW | — | $215.80 | +1.8% |
| 66 | PEP | PEPSICO INC | Consumer Defensive | 13,000.0 | $1.8M | 0.38% | NEW | — | $140.46 | +6.0% |
| 67 | CSCO | CISCO SYS INC | Technology | 26,540.0 | $1.8M | 0.38% | NEW | — | $68.43 | +72.7% |
| 68 | CIEN | CIENA CORP | Technology | 12,255.0 | $1.8M | 0.38% | NEW | — | $145.65 | +303.2% |
| 69 | SBUX | STARBUCKS CORP | Consumer Cyclical | 21,000.0 | $1.8M | 0.37% | NEW | — | $84.62 | +25.9% |
| 70 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 10,000.0 | $1.7M | 0.35% | NEW | — | $167.30 | +4.5% |
| 71 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 35,899.0 | $1.6M | 0.34% | NEW | — | $45.10 | +32.0% |
| 72 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 250,000.0 | $1.5M | 0.32% | NEW | — | $6.12 | +54.2% |
| 73 | MMM | 3M CO | Industrials | 9,750.0 | $1.5M | 0.32% | NEW | — | $155.18 | -2.3% |
| 74 | AIG | AMERICAN INTL GROUP INC | Financial Services | 19,100.0 | $1.5M | 0.32% | NEW | — | $78.53 | +0.1% |
| 75 | TXN | TEXAS INSTRS INC | Technology | 8,000.0 | $1.5M | 0.31% | NEW | — | $183.75 | +65.9% |
| 76 | PSA | PUBLIC STORAGE | Real Estate | 5,000.0 | $1.4M | 0.30% | NEW | — | $288.80 | +4.9% |
| 77 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 19,012.0 | $1.4M | 0.30% | NEW | — | $75.11 | -14.4% |
| 78 | PRU | PRUDENTIAL FINL INC | Financial Services | 13,500.0 | $1.4M | 0.29% | NEW | — | $103.70 | -0.5% |
| 79 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 7,000.0 | $1.3M | 0.28% | NEW | — | $187.71 | +8.7% |
| 80 | ZM | ZOOM VIDEO COMMUNICATIONS IN | Technology | 15,000.0 | $1.2M | 0.26% | NEW | — | $82.53 | +20.5% |
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
31.6%
Financial Services
20.8%
Communication Services
11.5%
Industrials
8.6%
Consumer Cyclical
8.4%
Healthcare
6.8%
Energy
5.4%
Consumer Defensive
3.8%
Utilities
1.9%
Basic Materials
0.6%