Portfolio (Quarterly)
Guide ↗
ALTFEST L J & CO INC
· CIK 0000712050| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 28,167 | $888K | 0.10% | SOLD |
| 22 | NTR | NUTRIEN LTD | Basic Materials | 11,167 | $843K | 0.09% | SOLD |
| 23 | UBER | UBER TECHNOLOGIES INC | Technology | 11,536 | $830K | 0.09% | SOLD |
| 24 | VRT | VERTIV HOLDINGS CO | Industrials | 2,994 | $750K | 0.08% | SOLD |
| 25 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 2,820 | $696K | 0.07% | SOLD |
| 26 | IPGP | IPG PHOTONICS CORP | Technology | 5,592 | $641K | 0.07% | SOLD |
| 27 | BWA | BORGWARNER INC | Consumer Cyclical | 10,820 | $587K | 0.06% | SOLD |
| 28 | SYM | SYMBOTIC INC | Industrials | 10,960 | $583K | 0.06% | SOLD |
| 29 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 30,291 | $571K | 0.06% | SOLD |
| 30 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 8,961 | $506K | 0.05% | SOLD |
| 31 | RKT | ROCKET COS INC | Financial Services | 32,457 | $463K | 0.05% | SOLD |
| 32 | TLN | TALEN ENERGY CORP | Utilities | 1,423 | $454K | 0.05% | SOLD |
| 33 | QXO | QXO INC | Industrials | 23,251 | $452K | 0.05% | SOLD |
| 34 | — | NEWAMSTERDAM PHARMA COMPANY | — | 13,934 | $446K | 0.05% | SOLD |
| 35 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,317 | $436K | 0.05% | SOLD |
| 36 | MP | MP MATERIALS CORP | Basic Materials | 8,706 | $420K | 0.04% | SOLD |
| 37 | TBJL | INNOVATOR ETFS TRUST | — | 17,462 | $348K | 0.04% | SOLD |
| 38 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,614 | $329K | 0.04% | SOLD |
| 39 | KWEB | KRANESHARES TRUST | — | 10,828 | $308K | 0.03% | SOLD |
| 40 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,212 | $246K | 0.03% | SOLD |
Sector Allocation
Technology
28.8%
Healthcare
17.3%
Financial Services
12.0%
Basic Materials
10.5%
Industrials
7.6%
Consumer Cyclical
5.8%
Communication Services
5.3%
Real Estate
4.1%
Utilities
3.5%
Energy
2.8%