Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | AMCOR PLC | — | 2,731,684 | $22.8M | 0.01% | SOLD |
| 22 | YLDE | LEGG MASON ETF INVT | — | 409,000 | $22.2M | 0.01% | SOLD |
| 23 | AAPL PUT | APPLE INC | Technology | 79,400 | $21.6M | 0.01% | SOLD |
| 24 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 853,491 | $20.3M | 0.01% | SOLD |
| 25 | VTIP | VANGUARD MALVERN FDS | — | 319,501 | $15.8M | 0.00% | SOLD |
| 26 | SAIL | SAILPOINT INC | Technology | 715,333 | $14.5M | 0.00% | SOLD |
| 27 | — | TWO HARBORS INVENTMENT CORPO | — | 12,970,000 | $13.0M | 0.00% | SOLD |
| 28 | HEGD | LISTED FDS TR | — | 513,742 | $13.0M | 0.00% | SOLD |
| 29 | VERX | VERTEX INC | Technology | 464,155 | $9.3M | 0.00% | SOLD |
| 30 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 463,275 | $8.9M | 0.00% | SOLD |
| 31 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 212,016 | $8.7M | 0.00% | SOLD |
| 32 | GOOGL PUT | ALPHABET INC | Communication Services | 27,100 | $8.5M | 0.00% | SOLD |
| 33 | — | QIAGEN NV | — | 179,817 | $8.2M | 0.00% | SOLD |
| 34 | — | ASSEMBLY BIOSCIENCES INC | — | 210,528 | $7.2M | 0.00% | SOLD |
| 35 | — | TYLER TEX INDPT SCH DIST | — | 7,031,000 | $7.1M | 0.00% | SOLD |
| 36 | WOLF | WOLFSPEED INC | Technology | 397,457 | $6.9M | 0.00% | SOLD |
| 37 | PGRO | PUTNAM ETF TRUST | — | 144,000 | $6.4M | 0.00% | SOLD |
| 38 | — | CIVITAS RESOURCES INC | — | 228,744 | $6.2M | 0.00% | SOLD |
| 39 | — | REV GROUP INC | — | 93,583 | $5.7M | 0.00% | SOLD |
| 40 | NVDA PUT | NVIDIA CORPORATION | Technology | 29,100 | $5.4M | 0.00% | SOLD |
Sector Allocation
Technology
25.1%
Financial Services
13.8%
Healthcare
12.6%
Industrials
10.0%
Consumer Cyclical
9.1%
Communication Services
7.9%
Consumer Defensive
5.8%
Energy
5.4%
Utilities
5.3%
Basic Materials
3.7%