Portfolio (Quarterly)
Guide ↗
Marotta Asset Management
· CIK 0001802091| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BHC | BAUSCH HEALTH COS INC | Healthcare | 13,225.0 | $92K | 0.02% | — | — | $6.95 | -22.1% |
| 102 | BW | BABCOCK & WILCOX ENTERPR | Industrials | 10,866.0 | $69K | 0.01% | — | — | $6.34 | +210.0% |
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
Financial Services
22.2%
Technology
17.0%
Industrials
15.0%
Healthcare
14.3%
Communication Services
10.6%
Consumer Cyclical
9.0%
Basic Materials
5.1%
Energy
2.3%
Consumer Defensive
2.2%
Utilities
2.2%