Portfolio (Quarterly)
Guide ↗
Midway Capital Research & Management
· CIK 0002115416| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC COM | Technology | 27,479.0 | $19.9M | 15.79% | NEW | — | $723.00 | -31.4% |
| 2 | AAPL | APPLE INC COM | Technology | 26,025.0 | $7.5M | 5.99% | NEW | — | $289.36 | +9.5% |
| 3 | APH | AMPHENOL CORP CL A | Technology | 38,390.0 | $6.8M | 5.38% | NEW | — | $176.32 | -11.5% |
| 4 | JLL | JONES LANG LASALLE INC COM | Real Estate | 17,829.0 | $5.5M | 4.39% | NEW | — | $309.95 | +25.9% |
| 5 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 10,411.0 | $5.3M | 4.25% | NEW | — | $513.60 | +11.7% |
| 6 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 39,346.0 | $5.1M | 4.04% | NEW | — | $129.09 | +1.0% |
| 7 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 118,064.0 | $5.0M | 4.00% | NEW | — | $42.59 | -1.0% |
| 8 | ADI | ANALOG DEVICES INC COM | Technology | 12,212.0 | $4.9M | 3.85% | NEW | — | $397.17 | -6.0% |
| 9 | SYK | STRYKER CORPORATION COM | Healthcare | 11,476.0 | $3.6M | 2.87% | NEW | — | $314.84 | +8.0% |
| 10 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 9,787.0 | $3.5M | 2.78% | NEW | — | $357.37 | -3.5% |
| 11 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 13,860.0 | $3.0M | 2.38% | NEW | — | $216.32 | -2.0% |
| 12 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 45,268.0 | $2.9M | 2.33% | NEW | — | $64.71 | -2.0% |
| 13 | SNPS | SYNOPSYS INC COM | Technology | 6,509.0 | $2.9M | 2.31% | NEW | — | $446.07 | -10.1% |
| 14 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 10,500.0 | $2.8M | 2.22% | NEW | — | $265.51 | +5.3% |
| 15 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 16,313.0 | $2.7M | 2.11% | NEW | — | $162.98 | +14.4% |
| 16 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 8,122.0 | $2.7M | 2.11% | NEW | — | $327.33 | +9.1% |
| 17 | ORI | OLD REP INTL CORP COM | Financial Services | 63,123.0 | $2.6M | 2.05% | NEW | — | $40.92 | +2.3% |
| 18 | VRSK | VERISK ANALYTICS INC COM | Industrials | 13,749.0 | $2.5M | 1.96% | NEW | — | $179.53 | +3.9% |
| 19 | KMX | CARMAX INC COM | Consumer Cyclical | 45,398.0 | $2.4M | 1.91% | NEW | — | $52.89 | +11.5% |
| 20 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 14,658.0 | $2.4M | 1.90% | NEW | — | $163.31 | -22.8% |
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
41.9%
Financial Services
25.8%
Industrials
7.9%
Healthcare
6.4%
Consumer Cyclical
5.5%
Communication Services
5.0%
Real Estate
4.9%
Utilities
2.3%
Consumer Defensive
0.2%
Basic Materials
0.1%