Dorsey Wright & Associates Q3 2025 Filing
Filed November 18, 2025
Portfolio Value
$447.2M
Holdings
134
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TIPISHARES TR TIPS BD ETF | 4,558 | $507K | 0.11% | |
| 102 | SFMSPROUTS FMRS MKT INC COM | 4,613 | $502K | 0.11% | |
| 103 | TPRTAPESTRY INC COM | 4,120 | $466K | 0.10% | |
| 104 | CWBSPDR SERIES TRUST BRC CNV SECS | 4,571 | $414K | 0.09% | |
| 105 | ANETARISTA NETWORKS INC COM SHS | 2,820 | $411K | 0.09% | |
| 106 | LQDISHARES TR IBOXX INV CP E | 3,569 | $398K | 0.09% | |
| 107 | T7DTRANSDIGM GROUP INC COM | 302 | $398K | 0.09% | |
| 108 | KLACKLA-TENCOR CORP COM | 367 | $396K | 0.09% | |
| 109 | EMBISHARES TR JP MOR EM MK E | 4,149 | $395K | 0.09% | |
| 110 | HYGISHARES TR IBOXX HI YD ET | 4,820 | $391K | 0.09% | |
| 111 | MTGMGIC INVT CORP WIS COM | 13,338 | $378K | 0.08% | |
| 112 | RTXRAYTHEON TECHNOLOGIES CORP COM | 2,242 | $375K | 0.08% | |
| 113 | LLYLILLY, ELI AND COMPANY | 468 | $357K | 0.08% | |
| 114 | AMANTERO MIDSTREAM CORP COM | 18,226 | $354K | 0.08% | |
| 115 | IBOCINTERNATIONAL BANCSHARES CORCO | 4,949 | $340K | 0.08% | |
| 116 | GEGENERAL ELECTRIC CO COM NEW | 1,126 | $339K | 0.08% | |
| 117 | AEPAMERICAN ELECTRIC POWER | 3,001 | $338K | 0.08% | |
| 118 | TNLTRAVEL PLUS LEISURE CO COM | 5,645 | $336K | 0.08% | |
| 119 | RRYDER SYS INC COM | 1,782 | $336K | 0.08% | |
| 120 | HASHASBRO INC COM | 4,286 | $325K | 0.07% | |
| 121 | SBCSABRA HEALTH CARE REIT INC COM | 17,354 | $323K | 0.07% | |
| 122 | TA T & T INC (NEW) | 11,263 | $318K | 0.07% | |
| 123 | ORIOLD REP INTL CORP COM | 7,481 | $318K | 0.07% | |
| 124 | VENVENTAS INC COM | 4,098 | $287K | 0.06% | |
| 125 | EQTEQT CORP COM | 4,584 | $250K | 0.06% | |
| 126 | ETNEATON CORP PLC SHS | 664 | $249K | 0.06% | |
| 127 | DECKDECKERS OUTDOOR CORP COM | 2,430 | $246K | 0.06% | |
| 128 | MCKMCKESSON CORP COM | 283 | $219K | 0.05% | |
| 129 | ACWXISHARES TR MSCI ACWI EX U | 3,335 | $217K | 0.05% | |
| 130 | XPOXPO LOGISTICS INC COM | 1,622 | $210K | 0.05% | |
| 131 | SPYSPDR S&P 500 ETF TR TR UNIT | 315 | $210K | 0.05% | |
| 132 | BLDRBUILDERS FIRSTSOURCE INC COM | 1,687 | $205K | 0.05% | |
| 133 | UNMUNUMPROVIDENT CORP COM | 2,580 | $201K | 0.04% | |
| 134 | —BRIGHTEC INC COM | 200,000 | $0 | 0.00% |
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