Dorsey Wright & Associates Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$420.5M
Holdings
133
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMPGYCOMPASS GROUP PLC | 36,139 | $1.2M | 0.29% | |
| 102 | PSOPEARSON PLC SPONSORED ADR | 78,634 | $1.2M | 0.28% | |
| 103 | KCKINGSOFT CLOUD HLDGS LTD ADS | 87,347 | $1.1M | 0.26% | |
| 104 | CLVTRIP COM GROUP LTD ADS | 16,322 | $957K | 0.23% | |
| 105 | EQTEQT CORP COM | 10,399 | $606K | 0.14% | |
| 106 | TIPISHARES TR TIPS BD ETF | 5,030 | $554K | 0.13% | |
| 107 | GSGOLDMAN SACHS GROUP INC COM | 651 | $461K | 0.11% | |
| 108 | LQDISHARES TR IBOXX INV CP E | 3,937 | $432K | 0.10% | |
| 109 | EVREVERCORE PARTNERS INC CLASS A | 1,534 | $414K | 0.10% | |
| 110 | MSIMOTOROLA SOLUTIONS INC COM NEW | 905 | $381K | 0.09% | |
| 111 | MTGMGIC INVT CORP WIS COM | 13,635 | $380K | 0.09% | |
| 112 | TPRTAPESTRY INC COM | 4,228 | $371K | 0.09% | |
| 113 | LLYLILLY, ELI AND COMPANY | 468 | $365K | 0.09% | |
| 114 | AMANTERO MIDSTREAM CORP COM | 18,743 | $355K | 0.08% | |
| 115 | IBOCINTERNATIONAL BANCSHARES CORCO | 5,155 | $343K | 0.08% | |
| 116 | TA T & T INC (NEW) | 11,475 | $332K | 0.08% | |
| 117 | SBCSABRA HEALTH CARE REIT INC COM | 17,839 | $329K | 0.08% | |
| 118 | AEPAMERICAN ELECTRIC POWER | 3,057 | $317K | 0.08% | |
| 119 | ORIOLD REP INTL CORP COM | 7,646 | $294K | 0.07% | |
| 120 | KLACKLA-TENCOR CORP COM | 326 | $292K | 0.07% | |
| 121 | RTXRAYTHEON TECHNOLOGIES CORP COM | 1,996 | $291K | 0.07% | |
| 122 | GEGENERAL ELECTRIC CO COM NEW | 1,126 | $290K | 0.07% | |
| 123 | ANETARISTA NETWORKS INC COM SHS | 2,820 | $289K | 0.07% | |
| 124 | ADPAUTOMATIC DATA PROCESSING COM | 930 | $287K | 0.07% | |
| 125 | TXRHTEXAS ROADHOUSE INC COM | 1,520 | $285K | 0.07% | |
| 126 | VENVENTAS INC COM | 4,190 | $265K | 0.06% | |
| 127 | DECKDECKERS OUTDOOR CORP COM | 2,430 | $250K | 0.06% | |
| 128 | NEUNEWMARKET CORP COM | 361 | $249K | 0.06% | |
| 129 | ETNEATON CORP PLC SHS | 664 | $237K | 0.06% | |
| 130 | MCKMCKESSON CORP COM | 283 | $208K | 0.05% | |
| 131 | XPOXPO LOGISTICS INC COM | 1,622 | $205K | 0.05% | |
| 132 | CAHCARDINAL HEALTH INC COM | 1,188 | $200K | 0.05% | |
| 133 | —BRIGHTEC INC COM | 200,000 | $0 | 0.00% |
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