Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | SLP | SIMULATIONS PLUS INC | Healthcare | 11,233 | $205K | — | SOLD |
| 162 | STRA | STRATEGIC ED INC | Consumer Defensive | 2,517 | $202K | — | SOLD |
| 163 | VFC | V F CORP | Consumer Cyclical | 10,693 | $193K | — | SOLD |
| 164 | NFE | NEW FORTRESS ENERGY INC | Utilities | 160,184 | $183K | — | SOLD |
| 165 | — | SINCLAIR INC | — | 11,897 | $182K | — | SOLD |
| 166 | EEM PUT | ISHARES TR | — | 3,300 | $181K | — | SOLD |
| 167 | RELY | REMITLY GLOBAL INC | Technology | 12,765 | $176K | — | SOLD |
| 168 | AUR | AURORA INNOVATION INC | Technology | 44,971 | $173K | — | SOLD |
| 169 | — | BLACKROCK MUNIYIELD QUALITY | — | 17,000 | $171K | — | SOLD |
| 170 | SSP | SCRIPPS E W CO OHIO | Communication Services | 40,859 | $163K | — | SOLD |
| 171 | TIC | TIC SOLUTIONS INC | Industrials | 15,371 | $155K | — | SOLD |
| 172 | OOMA | OOMA INC | Communication Services | 12,491 | $147K | — | SOLD |
| 173 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 10,249 | $137K | — | SOLD |
| 174 | HEFA | ISHARES TR | — | 3,306 | $137K | — | SOLD |
| 175 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 72,088 | $133K | — | SOLD |
| 176 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 11,317 | $122K | — | SOLD |
| 177 | XOM PUT | EXXON MOBIL CORP | Energy | 1,000 | $120K | — | SOLD |
| 178 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 400 | $118K | — | SOLD |
| 179 | IWL | ISHARES TR | — | 680 | $116K | — | SOLD |
| 180 | SSYS | STRATASYS LTD | Technology | 13,092 | $114K | — | 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%