Portfolio (Quarterly)
Guide ↗
Westend Capital Management, LLC
· CIK 0001331997| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | STABLEX TECHNOLOGIES INC COM | — | 195 | $977.0 | — | SOLD |
| 42 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 26 | $972.0 | — | SOLD |
| 43 | CNNE | CANNAE HLDGS INC COM | Consumer Cyclical | 38 | $696.0 | — | SOLD |
| 44 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 8 | $250.0 | — | SOLD |
| 45 | — | SUNNOVA ENERGY INTL INC. COM | — | 15 | — | — | SOLD |
Sector Allocation
Industrials
31.5%
Energy
14.6%
Financial Services
12.0%
Technology
9.6%
Healthcare
9.2%
Basic Materials
9.0%
Consumer Cyclical
7.5%
Communication Services
5.7%
Real Estate
0.7%
Consumer Defensive
0.3%