Portfolio (Quarterly)
Guide ↗
THOMPSON DAVIS & CO., INC.
· CIK 0001017284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | KLTR | KALTURA INC | Technology | 12,000 | $20K | 0.01% | SOLD |
| 42 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 20,333 | $14K | 0.01% | SOLD |
| 43 | — | TRX GOLD CORPORATION | — | 14,222 | $13K | 0.01% | SOLD |
| 44 | CDLX | CARDLYTICS INC | Communication Services | 11,321 | $13K | 0.01% | SOLD |
| 45 | — | AMPLITECH GROUP INC | — | 32,784 | $3K | 0.00% | 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%