Portfolio (Quarterly)
Guide ↗
DUPONT CAPITAL MANAGEMENT CORP
· CIK 0001128251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CRM | SALESFORCE INC | Technology | 41,808 | $11.1M | 1.25% | SOLD |
| 2 | SPGI | S P GLOBAL INC | Financial Services | 19,856 | $10.4M | 1.17% | SOLD |
| 3 | TDG | TRANSDIGM GROUP INC | Industrials | 7,031 | $9.4M | 1.05% | SOLD |
| 4 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,601 | $8.6M | 0.97% | SOLD |
| 5 | KKR | KKR CO INC | Financial Services | 50,828 | $6.5M | 0.73% | SOLD |
| 6 | BX | BLACKSTONE INC | Financial Services | 39,072 | $6.0M | 0.68% | SOLD |
| 7 | AMD | ADVANCED MICRO DEVICES | Technology | 18,514 | $4.0M | 0.45% | SOLD |
| 8 | ORCL | ORACLE CORP | Technology | 16,234 | $3.2M | 0.36% | SOLD |
| 9 | — | CARBON REVOLUTION PLC | — | 66,666 | $640.0 | — | SOLD |
| 10 | — | AEVA TECHNOLOGIES INC | — | 2 | — | — | SOLD |
Sector Allocation
Technology
31.5%
Consumer Cyclical
13.2%
Communication Services
12.4%
Financial Services
11.6%
Healthcare
9.7%
Industrials
9.1%
Energy
4.7%
Consumer Defensive
4.3%
Real Estate
2.2%
Basic Materials
1.2%