Portfolio (Quarterly)
Guide ↗
CALIFORNIA FIRST LEASING CORP
· CIK 0000803016| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | QUALCOMM INC | Technology | 58,650 | $10.0M | 3.26% | SOLD |
| 2 | — | LEIDOS HOLDINGS INC | — | 19,231 | $3.5M | 1.13% | SOLD |
| 3 | PYPL | PAYPAL HLDGS INC | Financial Services | 55,550 | $3.2M | 1.05% | SOLD |
| 4 | EME | EMCOR GROUP INC | Industrials | 4,748 | $2.9M | 0.94% | SOLD |
| 5 | — | EVEREST GROUP LTD | — | 7,740 | $2.6M | 0.85% | SOLD |
| 6 | CNR | CORE NATURAL RESOURCES INC | Energy | 28,200 | $2.5M | 0.81% | SOLD |
| 7 | TBBK | BANCORP INC DEL | Financial Services | 24,701 | $1.7M | 0.54% | SOLD |
| 8 | FVRR | FIVERR INTL LTD | Communication Services | 79,610 | $1.6M | 0.51% | SOLD |
| 9 | LRN | STRIDE INC | Consumer Defensive | 4,455 | $289K | 0.09% | SOLD |
Sector Allocation
Technology
35.9%
Communication Services
17.6%
Financial Services
13.3%
Energy
11.2%
Consumer Cyclical
10.1%
Healthcare
6.1%
Industrials
4.0%
Consumer Defensive
1.0%
Basic Materials
0.8%