Portfolio (Quarterly)
Guide ↗
FCA CORP /TX
· CIK 0001166402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | STEL | STELLAR BANCORP INC | Financial Services | 38,876 | $1.4M | 0.40% | SOLD |
| 2 | CTRA | COTERRA ENERGY INC | Energy | 22,860 | $803K | 0.23% | SOLD |
| 3 | TGLS | TECNOGLASS INC | Basic Materials | 17,334 | $772K | 0.22% | SOLD |
| 4 | MOTI | VANECK MSTAR INT MOAT ETF | — | 15,960 | $545K | 0.15% | SOLD |
| 5 | XOM | EXXON MOBIL CORP | Energy | 2,471 | $419K | 0.12% | SOLD |
| 6 | IAU | ISHARES GOLD TRUST | Financial Services | 2,666 | $235K | 0.07% | SOLD |
| 7 | — | ARKEMA-SPONSORED ADR | — | 3,130 | $215K | 0.06% | SOLD |
| 8 | DEO | DIAGEO PLC-SPONSORED ADR | Consumer Defensive | 2,800 | $208K | 0.06% | SOLD |
Sector Allocation
Financial Services
29.5%
Technology
23.7%
Industrials
12.9%
Healthcare
12.0%
Consumer Cyclical
5.6%
Communication Services
3.8%
Utilities
3.5%
Consumer Defensive
3.5%
Basic Materials
3.0%
Energy
2.5%