Portfolio (Quarterly)
Guide ↗
Orange Investment Advisors, Inc.
· CIK 0000943442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 141,260 | $4.5M | 0.59% | SOLD |
| 2 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 18,878 | $3.7M | 0.48% | SOLD |
| 3 | PLD | PROLOGIS INC. | Real Estate | 27,366 | $3.6M | 0.47% | SOLD |
| 4 | WY | WEYERHAEUSER CO | Real Estate | 90,994 | $2.2M | 0.29% | SOLD |
| 5 | AFL | AFLAC INC | Financial Services | 3,399 | $373K | 0.05% | SOLD |
| 6 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,545 | $278K | 0.04% | SOLD |
| 7 | CTRA | COTERRA ENERGY INC | Energy | 7,476 | $263K | 0.03% | SOLD |
| 8 | NSC | NORFOLK SOUTHN CORP | Industrials | 804 | $231K | 0.03% | SOLD |
| 9 | PSX | PHILLIPS 66 | Energy | 1,158 | $211K | 0.03% | SOLD |
Sector Allocation
Technology
29.8%
Financial Services
20.2%
Healthcare
18.5%
Industrials
7.3%
Consumer Cyclical
6.7%
Communication Services
6.2%
Energy
3.9%
Consumer Defensive
2.3%
Basic Materials
2.0%
Utilities
1.7%