Portfolio (Quarterly)
Guide ↗
Gifford Fong Associates
· CIK 0001740316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MET | METLIFE INC | Financial Services | 15,000.0 | $1.2M | 0.24% | — | — | $78.93 | +12.3% |
| 82 | UPS | UNITED PARCEL SERVICE INC | Industrials | 11,800.0 | $1.2M | 0.23% | — | — | $99.15 | +8.8% |
| 83 | PGR | PROGRESSIVE CORP OHIO | Financial Services | 5,000.0 | $1.1M | 0.23% | — | — | $227.80 | -11.1% |
| 84 | GILD | GILEAD SCIENCES INC | Healthcare | 9,000.0 | $1.1M | 0.22% | — | — | $122.78 | +2.1% |
| 85 | ADI | ANALOG DEVICES INC | Technology | 4,000.0 | $1.1M | 0.22% | — | — | $271.25 | +53.4% |
| 86 | RIG | TRANSOCEAN LTD | Energy | 250,000.0 | $1.0M | 0.21% | — | — | $4.13 | +46.2% |
| 87 | BIIB | BIOGEN INC | Healthcare | 5,750.0 | $1.0M | 0.20% | — | — | $176.00 | +13.2% |
| 88 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,000.0 | $972K | 0.19% | — | — | $324.00 | -1.8% |
| 89 | NKE | NIKE INC | Consumer Cyclical | 15,000.0 | $956K | 0.19% | — | — | $63.73 | -29.5% |
| 90 | DELL | DELL TECHNOLOGIES INC | Technology | 6,946.0 | $874K | 0.17% | — | — | $125.83 | +216.3% |
| 91 | ITT | ITT INC | Industrials | 5,000.0 | $868K | 0.17% | — | — | $173.60 | +8.9% |
| 92 | QCOM | QUALCOMM INC | Technology | 5,000.0 | $855K | 0.17% | — | — | $171.00 | +23.9% |
| 93 | BAC | BANK AMER CORP | Financial Services | 15,147.0 | $833K | 0.17% | — | — | $54.99 | +1.7% |
| 94 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,400.0 | $822K | 0.16% | — | — | $79.04 | +12.9% |
| 95 | HSY | HERSHEY CO | Consumer Defensive | 4,000.0 | $728K | 0.14% | — | — | $182.00 | -0.1% |
| 96 | WRB | W R BERKLEY CORPORATION | Financial Services | 10,125.0 | $710K | 0.14% | — | — | $70.12 | -2.9% |
| 97 | L | LOEWS CORP | Financial Services | 6,700.0 | $706K | 0.14% | — | — | $105.37 | +2.6% |
| 98 | BHC | BAUSCH HEALTH COS INC | Healthcare | 100,000.0 | $695K | 0.14% | — | — | $6.95 | -27.2% |
| 99 | CTVA | CORTEVA INC | Basic Materials | 9,828.0 | $659K | 0.13% | — | — | $67.05 | +13.5% |
| 100 | USB | US BANCORP DEL | Financial Services | 12,000.0 | $640K | 0.13% | — | — | $53.33 | +10.2% |
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
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%