Portfolio (Quarterly)
Guide ↗
SHEETS SMITH WEALTH MANAGEMENT
· CIK 0001157436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 43,165 | $1.5M | 0.16% | SOLD |
| 2 | — | NEW GOLD INC CDA | — | 158,553 | $1.4M | 0.15% | SOLD |
| 3 | — | CYBERARK SOFTWARE LTD | — | 2,494 | $1.1M | 0.12% | SOLD |
| 4 | — | CADENCE BANK | — | 18,444 | $790K | 0.09% | SOLD |
| 5 | IBEX | IBEX LTD | Technology | 16,306 | $623K | 0.07% | SOLD |
| 6 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 6,067 | $579K | 0.06% | SOLD |
| 7 | — | ODDITY TECH LTD | — | 10,750 | $432K | 0.05% | SOLD |
| 8 | PGR | PROGRESSIVE CORP | Financial Services | 1,792 | $408K | 0.04% | SOLD |
| 9 | CRY | ARTIVION INC | — | 8,919 | $407K | 0.04% | SOLD |
| 10 | INCY | INCYTE CORP | Healthcare | 3,890 | $384K | 0.04% | SOLD |
| 11 | OKLO | OKLO INC | Utilities | 5,314 | $381K | 0.04% | SOLD |
| 12 | XEL | XCEL ENERGY INC | Utilities | 4,283 | $316K | 0.04% | SOLD |
| 13 | — | KINIKSA PHARMACEUTICALS INTL | — | 7,162 | $295K | 0.03% | SOLD |
| 14 | MSM | MSC INDL DIRECT INC | Industrials | 3,509 | $295K | 0.03% | SOLD |
| 15 | IXUS | ISHARES TR | — | 3,377 | $286K | 0.03% | SOLD |
| 16 | PAYO | PAYONEER GLOBAL INC | Technology | 48,695 | $274K | 0.03% | SOLD |
| 17 | IESC | IES HLDGS INC | Industrials | 695 | $270K | 0.03% | SOLD |
| 18 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 13,243 | $240K | 0.03% | SOLD |
| 19 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 9,497 | $225K | 0.03% | SOLD |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 695 | $206K | 0.02% | SOLD |
Sector Allocation
Financial Services
17.8%
Technology
14.5%
Consumer Cyclical
13.6%
Industrials
11.6%
Consumer Defensive
9.2%
Healthcare
9.1%
Communication Services
7.8%
Energy
5.3%
Real Estate
4.9%
Basic Materials
4.6%