Portfolio (Quarterly)
Guide ↗
THOMPSON DAVIS & CO., INC.
· CIK 0001017284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HYBL | SSGA ACTIVE TR | — | 44,027 | $1.3M | 0.75% | SOLD |
| 2 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,700 | $1.1M | 0.68% | SOLD |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12,922 | $642K | 0.38% | SOLD |
| 4 | CLS | CELESTICA INC | Technology | 2,100 | $621K | 0.37% | SOLD |
| 5 | VRT | VERTIV HOLDINGS CO | Industrials | 3,140 | $509K | 0.30% | SOLD |
| 6 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,225 | $464K | 0.28% | SOLD |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,050 | $404K | 0.24% | SOLD |
| 8 | NX | QUANEX BLDG PRODS CORP | Industrials | 24,810 | $382K | 0.23% | SOLD |
| 9 | VCLT | VANGUARD SCOTTSDALE FDS | — | 5,000 | $379K | 0.23% | SOLD |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 606 | $372K | 0.22% | SOLD |
| 11 | UBER | UBER TECHNOLOGIES INC | Technology | 4,435 | $362K | 0.22% | SOLD |
| 12 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,685 | $352K | 0.21% | SOLD |
| 13 | — | GREAT LAKES DREDGE & DOCK CO | — | 26,025 | $341K | 0.20% | SOLD |
| 14 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 2,900 | $341K | 0.20% | SOLD |
| 15 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,000 | $339K | 0.20% | SOLD |
| 16 | ORCL | ORACLE CORP | Technology | 1,711 | $333K | 0.20% | SOLD |
| 17 | RDNT | RADNET INC | Healthcare | 4,300 | $307K | 0.18% | SOLD |
| 18 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 335 | $295K | 0.18% | SOLD |
| 19 | RDDT | REDDIT INC | Communication Services | 1,275 | $293K | 0.17% | SOLD |
| 20 | XLF | SELECT SECTOR SPDR TR | — | 5,339 | $292K | 0.17% | SOLD |
Sector Allocation
Basic Materials
52.3%
Industrials
20.7%
Technology
8.1%
Financial Services
5.5%
Healthcare
4.0%
Communication Services
2.5%
Consumer Defensive
2.2%
Consumer Cyclical
1.9%
Utilities
1.5%
Energy
1.3%