Dorsey Wright & Associates
CIK: 0001376772SEC EDGAR →
Portfolio Value
$463K
Holdings
132
As of
Q4 2025
New Positions
41
Closed Positions
40
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMPHENOL CORP NEW CL A | 128,838 | $17K | 3.77% |
| 2 | NVIDIA CORP COM | 88,736 | $17K | 3.76% |
| 3 | PALANTIR TECHNOLOGIES INC CL A | 96,596 | $17K | 3.71% |
| 4 | NRG ENERGY INC COM NEW | 95,193 | $15K | 3.28% |
| 5 | NEWMONT MNG CORP | 150,179 | $15K | 3.24% |
| 6 | MEDPACE HLDGS INC COM | 22,420 | $13K | 2.72% |
| 7 | BROADCOM INC COM | 35,971 | $12K | 2.69% |
| 8 | CARPENTER TECHNOLOGY CORP COM | 39,012 | $12K | 2.65% |
| 9 | GE VERNOVA LLC COM | 16,706 | $11K | 2.40% |
| 10 | TENET HEALTHCARE CORP COM NEW | 54,095 | $11K | 2.32% |
Quarterly Changes
New Positions (19)
$11K · 54K shares
$8K · 376K shares
$5K · 150K shares
$5K · 123K shares
$5K · 31K shares
$4K · 18K shares
$3K · 19K shares
$3K · 8K shares
$2K · 5K shares
$2K · 29K shares
$2K · 17K shares
$2K · 6K shares
$2K · 53K shares
$1K · 56K shares
$1K · 45K shares
$1K · 1K shares
$1K · 8K shares
$375 · 2K shares
$268 · 794 shares
Closed Positions (21)
$6K · 21K shares
$4K · 27K shares
$4K · 120K shares
$4K · 36K shares
$4K · 112K shares
$4K · 8K shares
$2K · 12K shares
$2K · 23K shares
$2K · 7K shares
$1K · 145K shares
$1K · 73K shares
$1K · 6K shares
$1K · 148K shares
$1K · 38K shares
$1K · 77K shares
$398 · 302 shares
$318 · 11K shares
$205 · 2K shares
$201 · 3K shares
$4 · 7K shares
$1 · 707 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 16 | $100K | 21.5% |
| Financial Services | 33 | $85K | 18.5% |
| Industrials | 19 | $72K | 15.6% |
| Healthcare | 14 | $58K | 12.6% |
| Unknown | 15 | $47K | 10.2% |
| Utilities | 6 | $29K | 6.2% |
| Basic Materials | 7 | $24K | 5.2% |
| Energy | 5 | $19K | 4.1% |
| Consumer Cyclical | 10 | $15K | 3.3% |
| Communication Services | 5 | $11K | 2.4% |
| Real Estate | 1 | $2K | 0.4% |
| Consumer Defensive | 1 | $219 | 0.0% |