Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | DIA PUT | SPDR DOW JONES INDL AVERAGE | Financial Services | 9,500 | $4.6M | 0.00% | SOLD |
| 42 | NMFC | NEW MTN FIN CORP | Financial Services | 455,022 | $4.2M | 0.00% | SOLD |
| 43 | SLM | SLM CORP | Financial Services | 147,790 | $4.0M | 0.00% | SOLD |
| 44 | S | SENTINELONE INC | Technology | 265,814 | $4.0M | 0.00% | SOLD |
| 45 | — | WW INTL INC | — | 135,949 | $4.0M | 0.00% | SOLD |
| 46 | BLKB | BLACKBAUD INC | Technology | 62,656 | $4.0M | 0.00% | SOLD |
| 47 | — | MIDWESTONE FINL GROUP INC NE | — | 100,955 | $3.9M | 0.00% | SOLD |
| 48 | — | INDIVIOR PLC | — | 102,724 | $3.7M | 0.00% | SOLD |
| 49 | — | PROGRESS SOFTWARE CORP | — | 3,604,000 | $3.7M | 0.00% | SOLD |
| 50 | — | SYNOVUS FINL CORP | — | 67,533 | $3.4M | 0.00% | SOLD |
| 51 | — | SUPER MICRO COMPUTER INC | — | 3,750,000 | $3.3M | 0.00% | SOLD |
| 52 | — | EXACT SCIENCES CORP | — | 30,449 | $3.1M | 0.00% | SOLD |
| 53 | — | ALEXANDER & BALDWIN INC NEW | — | 146,649 | $3.0M | 0.00% | SOLD |
| 54 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 49,337 | $3.0M | 0.00% | SOLD |
| 55 | — | CIDARA THERAPEUTICS INC | — | 12,650 | $2.8M | 0.00% | SOLD |
| 56 | — | ANYWHERE REAL ESTATE INC | — | 181,900 | $2.6M | 0.00% | SOLD |
| 57 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 11,100 | $2.6M | 0.00% | SOLD |
| 58 | META PUT | META PLATFORMS INC | Communication Services | 3,800 | $2.5M | 0.00% | SOLD |
| 59 | QQQ PUT | INVESCO QQQ TR | Financial Services | 4,000 | $2.5M | 0.00% | SOLD |
| 60 | — | AVIDITY BIOSCIENCES INC | — | 31,180 | $2.2M | 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%