Portfolio (Quarterly)
Guide ↗
Gifford Fong Associates
· CIK 0001740316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PH | PARKER HANNIFIN CORP | Industrials | 2,500.0 | $2.2M | 0.44% | — | — | $878.80 | +4.5% |
| 62 | BK | BANK NEW YORK MELLON CORP | Financial Services | 18,872.0 | $2.2M | 0.44% | — | — | $116.10 | +23.9% |
| 63 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 10,000.0 | $2.1M | 0.42% | — | — | $208.70 | +10.9% |
| 64 | CSCO | CISCO SYS INC | Technology | 26,540.0 | $2.0M | 0.41% | — | — | $77.02 | +39.9% |
| 65 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,000.0 | $2.0M | 0.41% | — | — | $290.00 | +30.7% |
| 66 | UNH | UNITED HEALTH GROUP INC | Healthcare | 5,918.0 | $2.0M | 0.39% | — | — | $330.18 | +13.7% |
| 67 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 250,000.0 | $1.9M | 0.39% | — | — | $7.77 | -14.2% |
| 68 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 35,899.0 | $1.9M | 0.39% | — | — | $53.93 | +17.9% |
| 69 | BA | BOEING CO | Industrials | 8,735.0 | $1.9M | 0.38% | — | — | $217.17 | -7.0% |
| 70 | PEP | PEPSICO INC | Consumer Defensive | 13,000.0 | $1.9M | 0.37% | — | — | $143.54 | -6.4% |
| 71 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 10,000.0 | $1.8M | 0.37% | — | — | $183.40 | +7.3% |
| 72 | SBUX | STARBUCKS CORP | Consumer Cyclical | 21,000.0 | $1.8M | 0.35% | — | — | $84.19 | +15.6% |
| 73 | AIG | AMERICAN INTL GROUP INC | Financial Services | 19,100.0 | $1.6M | 0.33% | — | — | $85.55 | -11.1% |
| 74 | MMM | 3M CO | Industrials | 9,750.0 | $1.6M | 0.31% | — | — | $160.10 | +1.6% |
| 75 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 19,012.0 | $1.6M | 0.31% | — | — | $82.00 | -22.6% |
| 76 | PRU | PRUDENTIAL FINL INC | Financial Services | 13,500.0 | $1.5M | 0.30% | — | — | $112.89 | +3.7% |
| 77 | TXN | TEXAS INSTRS INC | Technology | 8,000.0 | $1.4M | 0.28% | — | — | $173.50 | +50.2% |
| 78 | PSA | PUBLIC STORAGE | Real Estate | 5,000.0 | $1.3M | 0.26% | — | — | $259.60 | +13.5% |
| 79 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 7,000.0 | $1.3M | 0.26% | — | — | $185.14 | +9.6% |
| 80 | ZM | ZOOM VIDEO COMMUNICATIONS IN | Technology | 15,000.0 | $1.3M | 0.26% | — | — | $86.27 | +6.6% |
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
33.2%
Financial Services
21.8%
Communication Services
8.8%
Consumer Cyclical
8.5%
Industrials
8.5%
Healthcare
7.1%
Energy
5.2%
Consumer Defensive
3.8%
Utilities
1.9%
Basic Materials
0.6%