Portfolio (Quarterly)
Guide ↗
Martin Capital Advisors, LLP
· CIK 0001904126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,080.0 | $423K | 0.27% | +111.0 | +5.6% | $203.43 | +121.0% |
| 62 | — | SANDISK CORP | — | 663.0 | $421K | 0.27% | NEW | — | $635.34 | — |
| 63 | GLW | CORNING INC | Technology | 2,780.0 | $378K | 0.24% | — | — | $135.97 | +41.1% |
| 64 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,348.0 | $378K | 0.24% | -150.0 | -1.8% | $45.23 | -1.9% |
| 65 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,294.0 | $351K | 0.22% | -71.0 | -3.0% | $153.10 | -17.2% |
| 66 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,936.0 | $320K | 0.20% | — | — | $165.14 | +8.0% |
| 67 | GNRC | GENERAC HLDGS INC | Industrials | 1,551.0 | $303K | 0.19% | -167.0 | -9.7% | $195.33 | +26.9% |
| 68 | EXP | EAGLE MATLS INC | Basic Materials | 1,588.0 | $301K | 0.19% | — | — | $189.45 | +5.1% |
| 69 | PANW | PALO ALTO NETWORKS INC | Technology | 1,618.0 | $259K | 0.16% | +9.0 | +0.6% | $160.32 | +57.8% |
| 70 | ZTS | ZOETIS INC | Healthcare | 2,003.0 | $237K | 0.15% | +179.0 | +9.8% | $118.24 | -32.6% |
| 71 | NOW | SERVICENOW INC | Technology | 2,211.0 | $231K | 0.15% | +211.0 | +10.6% | $104.55 | -4.6% |
| 72 | IGSB | ISHARES TR | — | 3,960.0 | $208K | 0.13% | — | — | $52.56 | -0.5% |
| 73 | IPGP | IPG PHOTONICS CORP | Technology | 1,755.0 | $201K | 0.13% | NEW | — | $114.62 | +5.1% |
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
47.7%
Financial Services
18.0%
Healthcare
13.1%
Consumer Cyclical
11.6%
Communication Services
4.5%
Consumer Defensive
3.1%
Industrials
1.7%
Basic Materials
0.2%