Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 441 | STNG | SCORPIO TANKERS INC | Energy | 3 | $153.0 | — | SOLD |
| 442 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 6 | $151.0 | — | SOLD |
| 443 | EGBN | EAGLE BANCORP INC MD | Financial Services | 7 | $150.0 | — | SOLD |
| 444 | — | GCI LIBERTY INC | — | 4 | $149.0 | — | SOLD |
| 445 | SCHL | SCHOLASTIC CORP | Communication Services | 5 | $149.0 | — | SOLD |
| 446 | HTO | H2O AMERICA | Utilities | 3 | $147.0 | — | SOLD |
| 447 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 26 | $146.0 | — | SOLD |
| 448 | TMP | TOMPKINS FINL CORP | Financial Services | 2 | $146.0 | — | SOLD |
| 449 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 16 | $144.0 | — | SOLD |
| 450 | CMRE | COSTAMARE INC | Industrials | 9 | $143.0 | — | SOLD |
| 451 | — | TREEHOUSE FOODS INC | — | 6 | $142.0 | — | SOLD |
| 452 | — | IRIDIUM COMMUNICATIONS INC | — | 8 | $140.0 | — | SOLD |
| 453 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 41 | $139.0 | — | SOLD |
| 454 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 12 | $138.0 | — | SOLD |
| 455 | BOH | BANK HAWAII CORP | Financial Services | 2 | $137.0 | — | SOLD |
| 456 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 10 | $136.0 | — | SOLD |
| 457 | COUR | COURSERA INC | Consumer Defensive | 18 | $133.0 | — | SOLD |
| 458 | — | THOMSON REUTERS CORP | — | 1 | $132.0 | — | SOLD |
| 459 | MNKD | MANNKIND CORP | Healthcare | 23 | $131.0 | — | SOLD |
| 460 | KVYO | KLAVIYO INC | Technology | 4 | $130.0 | — | SOLD |
Sector Allocation
Technology
25.9%
Industrials
21.7%
Financial Services
16.5%
Consumer Cyclical
9.9%
Healthcare
7.6%
Communication Services
7.0%
Consumer Defensive
5.8%
Energy
2.8%
Utilities
1.5%
Basic Materials
0.9%