Portfolio (Quarterly)
Guide ↗
MTM Investment Management, LLC
· CIK 0001831416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | — | 50.0 | $7K | 0.00% | NEW | — | $131.14 | +0.1% |
| 582 | EWA | ISHARES INCORPORATED MSCI AUST ETF | — | 222.0 | $6K | 0.00% | NEW | — | $28.16 | +3.2% |
| 583 | PEGA | PEGASYSTEMS INCORPORATED | Technology | 206.0 | $6K | 0.00% | NEW | — | $29.97 | +29.2% |
| 584 | ADBE | ADOBE INCORPORATED | Technology | 30.0 | $6K | 0.00% | NEW | — | $205.03 | +29.5% |
| 585 | GUT | GABELLI UTIL TR | Financial Services | 922.0 | $6K | 0.00% | NEW | — | $6.59 | -4.4% |
| 586 | NMZ | NUVEEN MUN HIGH INCOME OPPORTU | Financial Services | 574.0 | $6K | 0.00% | NEW | — | $10.57 | -10.3% |
| 587 | TRP | TC ENERGY CORPORATION (CANADA) | Energy | 90.0 | $6K | 0.00% | NEW | — | $66.29 | -7.7% |
| 588 | SIRI | SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK | Communication Services | 200.0 | $6K | 0.00% | NEW | — | $29.54 | -0.6% |
| 589 | BWA | BORGWARNER INCORPORATED | Consumer Cyclical | 88.0 | $6K | 0.00% | NEW | — | $66.40 | -3.7% |
| 590 | HELE | HELEN OF TROY LIMITED (BERMUDA) | Consumer Defensive | 200.0 | $6K | 0.00% | NEW | — | $29.07 | -5.3% |
| 591 | TMCI | TREACE MED CONCEPTS INCORPORATED | Healthcare | 1,330.0 | $5K | 0.00% | NEW | — | $3.98 | +16.3% |
| 592 | ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | Healthcare | 13.0 | $5K | 0.00% | NEW | — | $397.69 | -5.0% |
| 593 | BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | Financial Services | 195.0 | $5K | 0.00% | NEW | — | $25.95 | +34.6% |
| 594 | FLY | FIREFLY AEROSPACE INCORPORATED | Industrials | 166.0 | $5K | 0.00% | NEW | — | $29.40 | -27.3% |
| 595 | GTX | GARRETT MOTION INCORPORATED | Consumer Cyclical | 130.0 | $5K | 0.00% | NEW | — | $36.23 | -27.7% |
| 596 | NKTR | NEKTAR THERAPEUTICS COM NEW | Healthcare | 66.0 | $5K | 0.00% | NEW | — | $69.80 | -1.9% |
| 597 | CW | CURTISS WRIGHT CORPORATION | Industrials | 6.0 | $5K | 0.00% | NEW | — | $757.83 | -27.2% |
| 598 | EOG | EOG RES INCORPORATED | Energy | 34.0 | $4K | 0.00% | NEW | — | $129.74 | +14.5% |
| 599 | IUSV | ISHARES TR CORE S&P US VLU | — | 40.0 | $4K | 0.00% | NEW | — | $110.15 | +3.2% |
| 600 | UBER | UBER TECHNOLOGIES INCORPORATED | Technology | 60.0 | $4K | 0.00% | NEW | — | $72.17 | +0.6% |
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
Financial Services
18.9%
Technology
18.8%
Healthcare
13.3%
Consumer Cyclical
11.8%
Energy
10.7%
Industrials
10.1%
Consumer Defensive
7.9%
Utilities
4.6%
Real Estate
1.4%
Communication Services
1.2%