Portfolio (Quarterly)
Guide ↗
Gifford Fong Associates
· CIK 0001740316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NOV | NOV INC | Energy | 12,000.0 | $188K | 0.04% | — | — | $15.67 | +33.1% |
| 122 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,525.0 | $171K | 0.03% | NEW | — | $48.51 | +74.1% |
| 123 | CVS | CVS HEALTH CORP | Healthcare | 1,675.0 | $133K | 0.03% | — | — | $79.40 | +17.5% |
| 124 | EMR | EMERSON ELEC CO | Industrials | 178.0 | $24K | 0.01% | — | — | $134.83 | +0.1% |
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%