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  Name: MONETTA FINANCIAL SERVICES INC
  City: WHEATON
  State: IL
  Zip: 601878133
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $110,658,000
  Total Value Change : $5,739,000
  Securities Held Change : 0
   
All Securities Held : 47
  New Positions : 11
  Closed Positions : 11
  Increased Positions : 2
  Unchanged Positions : 26
  Decreased Positions : 8

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 11     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CVX)1 Year Chart         CVX Chevron Corp 48 Closed $164.53 $0 0 0% -716,000 -4,800 0    Integrated Oil & Gas
   (CNC)1 Year Chart         CNC Centene Corp 54 Closed $77.15 $0 0 0% -891,000 -12,000 0    Health Care Plans
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 53 Closed $470.56 $0 0 0% -816,000 -1,800 0    Aerospace/Defense - M...
   (COP)1 Year Chart         COP ConocoPhillips 52 Closed $121.59 $0 0 0% -812,000 -7,000 0    Integrated Oil & Gas
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 58 Closed $48.68 $0 0 0% -859,000 -17,000 0    Networking & Communic...
   (CF)1 Year Chart         CF CF Industries Holdings Inc 51 Closed $74.26 $0 0 0% -795,000 -10,000 0    Basic Materials Whole...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 57 Closed $167.91 $0 0 0% -1,026,000 -5,200 0    Drugs - Generic
   (ROKU)1 Year Chart         ROKU Roku, Inc 50 Closed $60.16 $0 0 0% -1,100,000 -12,000 0    N/A
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 56 Closed $67.54 $0 0 0% -851,000 -10,500 0    Biotechnology
   (HUM)1 Year Chart         HUM Humana Inc 49 Closed $339.58 $0 0 0% -778,000 -1,700 0    Health Care Plans
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 55 Closed $177.81 $0 0 0% -1,690,000 -6,800 0    Auto Manufacturers

      11 Records Found
  1    
Page 1 of 1
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