Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 1,772 | $41K | 0.00% | SOLD |
| 122 | — | GLOBAL INDEMNITY GROUP LLC | — | 1,454 | $41K | 0.00% | SOLD |
| 123 | ROCK | GIBRALTAR INDS INC | Industrials | 833 | $41K | 0.00% | SOLD |
| 124 | BGSF | BGSF INC | Industrials | 8,854 | $41K | 0.00% | SOLD |
| 125 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 238 | $40K | 0.00% | SOLD |
| 126 | KFY | KORN FERRY | Industrials | 609 | $40K | 0.00% | SOLD |
| 127 | NRIM | NORTHRIM BANCORP INC | Financial Services | 1,509 | $40K | 0.00% | SOLD |
| 128 | MEC | MAYVILLE ENGR CO INC | Industrials | 2,094 | $39K | — | SOLD |
| 129 | VTOL | BRISTOW GROUP INC | Energy | 1,070 | $39K | — | SOLD |
| 130 | AZZ | AZZ INC | Industrials | 361 | $39K | — | SOLD |
| 131 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 535 | $38K | — | SOLD |
| 132 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 1,446 | $38K | — | SOLD |
| 133 | YEXT | YEXT INC | Technology | 4,677 | $38K | — | SOLD |
| 134 | EVTC | EVERTEC INC | Technology | 1,240 | $36K | — | SOLD |
| 135 | — | CIVEO CORP CDA | — | 1,538 | $35K | — | SOLD |
| 136 | PMT | PENNYMAC MTG INVT TR | Real Estate | 2,800 | $35K | — | SOLD |
| 137 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 866 | $35K | — | SOLD |
| 138 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 5,338 | $35K | — | SOLD |
| 139 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 556 | $35K | — | SOLD |
| 140 | STGW | STAGWELL INC | Communication Services | 7,020 | $34K | — | 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%