Portfolio (Quarterly)
Guide ↗
THOMPSON DAVIS & CO., INC.
· CIK 0001017284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,406 | $287K | 0.17% | SOLD |
| 22 | CRM | SALESFORCE INC | Technology | 1,000 | $265K | 0.16% | SOLD |
| 23 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,315 | $253K | 0.15% | SOLD |
| 24 | SLV | ISHARES SILVER TR | Financial Services | 3,661 | $236K | 0.14% | SOLD |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 975 | $209K | 0.12% | SOLD |
| 26 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,457 | $202K | 0.12% | SOLD |
| 27 | — | SIDUS SPACE INC | — | 61,900 | $194K | 0.12% | SOLD |
| 28 | PBI | PITNEY BOWES INC | Industrials | 10,811 | $114K | 0.07% | SOLD |
| 29 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 10,515 | $97K | 0.06% | SOLD |
| 30 | VERI | VERITONE INC | Technology | 20,400 | $95K | 0.06% | SOLD |
| 31 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 11,190 | $83K | 0.05% | SOLD |
| 32 | — | STRIVE INC | — | 100,642 | $74K | 0.04% | SOLD |
| 33 | APPS | DIGITAL TURBINE INC | Technology | 13,350 | $67K | 0.04% | SOLD |
| 34 | SLI | STANDARD LITHIUM LTD | Basic Materials | 11,250 | $50K | 0.03% | SOLD |
| 35 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 11,800 | $43K | 0.03% | SOLD |
| 36 | SLND | SOUTHLAND HLDGS INC | Industrials | 12,500 | $42K | 0.03% | SOLD |
| 37 | NPWR | NET POWER INC | Industrials | 18,111 | $41K | 0.03% | SOLD |
| 38 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 21,055 | $27K | 0.02% | SOLD |
| 39 | — | SOTHERLY HOTELS INC | — | 12,000 | $26K | 0.01% | SOLD |
| 40 | GPRO | GOPRO INC | Technology | 16,750 | $24K | 0.01% | 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%