Portfolio (Quarterly)
Guide ↗
Texas Yale Capital Corp.
· CIK 0001332342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | HILLENBRAND INC | — | 43,092 | $1.4M | 0.04% | SOLD |
| 2 | — | ASTRAZENECA PLC | — | 9,800 | $901K | 0.03% | SOLD |
| 3 | INOD | INNODATA INC | Technology | 8,440 | $430K | 0.01% | SOLD |
| 4 | FICO | FAIR ISAAC CORP | Technology | 197 | $333K | 0.01% | SOLD |
| 5 | PGR | PROGRESSIVE CORP | Financial Services | 1,284 | $292K | 0.01% | SOLD |
| 6 | INTU | INTUIT | Technology | 430 | $285K | 0.01% | SOLD |
| 7 | TPG | TPG INC | Financial Services | 3,900 | $249K | 0.01% | SOLD |
| 8 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,478 | $239K | 0.01% | SOLD |
| 9 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 44 | $236K | 0.01% | SOLD |
| 10 | ADSK | AUTODESK INC | Technology | 750 | $222K | 0.01% | SOLD |
| 11 | — | MIAMI INTL HLDGS INC | — | 5,000 | $222K | 0.01% | SOLD |
| 12 | — | EVEREST GROUP LTD | — | 643 | $218K | 0.01% | SOLD |
| 13 | KVUE | KENVUE INC | Consumer Defensive | 10,000 | $172K | 0.01% | SOLD |
| 14 | EDIT | EDITAS MEDICINE INC | Healthcare | 70,000 | $144K | 0.00% | SOLD |
| 15 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 16,000 | $98K | 0.00% | SOLD |
| 16 | GOSS | GOSSAMER BIO INC | Healthcare | 10,000 | $31K | 0.00% | SOLD |
| 17 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 10,000 | $23K | 0.00% | SOLD |
| 18 | ALEC | ALECTOR INC | Healthcare | 10,000 | $16K | — | SOLD |
| 19 | — | AURORA INNOVATION INC | — | 40,000 | $9K | — | SOLD |
Sector Allocation
Technology
61.7%
Financial Services
9.9%
Energy
9.1%
Industrials
5.5%
Consumer Cyclical
3.6%
Communication Services
2.3%
Consumer Defensive
2.3%
Healthcare
2.1%
Utilities
1.6%
Real Estate
1.5%