Baldwin Investment Management, LLC
· CIK 0001346378
207 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK/A | Berkshire Hathaway Inc A | — | 556 | $419.7M | 47.38% | NEW | — |
| 2 | AVGO | Broadcom Limited | Technology | 73,420 | $25.4M | 2.87% | NEW | — |
| 3 | NVDA | Nvidia Corp | Technology | 115,629 | $21.6M | 2.44% | NEW | — |
| 4 | AAPL | Apple Inc | Technology | 69,950 | $19.0M | 2.15% | NEW | — |
| 5 | LRCX | Lam Research Corp | Technology | 98,134 | $16.8M | 1.90% | NEW | — |
| 6 | MSFT | Microsoft Corp | Technology | 32,411 | $15.7M | 1.77% | NEW | — |
| 7 | JPM | J.P. Morgan Chase & Co | Financial Services | 48,114 | $15.5M | 1.75% | NEW | — |
| 8 | LLY | Eli Lilly & Company | Healthcare | 10,976 | $11.8M | 1.33% | NEW | — |
| 9 | GOOGL | Alphabet Inc Class A | Communication Services | 33,629 | $10.5M | 1.19% | NEW | — |
| 10 | COST | Costco Wholesale Corp | Consumer Defensive | 11,356 | $9.8M | 1.11% | NEW | — |
| 11 | AMZN | Amazon.com Inc | Consumer Cyclical | 41,192 | $9.5M | 1.07% | NEW | — |
| 12 | BRK/B | Berkshire Hathaway Inc B | — | 18,174 | $9.1M | 1.03% | NEW | — |
| 13 | RTX | RTX Corp | Industrials | 44,853 | $8.2M | 0.93% | NEW | — |
| 14 | V | Visa Inc. | Financial Services | 21,322 | $7.5M | 0.84% | NEW | — |
| 15 | VERX | Vertex Pharmaceuticals | Technology | 15,554 | $7.1M | 0.80% | NEW | — |
| 16 | XOM | Exxon Mobil Corporation | Energy | 56,311 | $6.8M | 0.77% | NEW | — |
| 17 | ABBV | Abbvie Inc | Healthcare | 28,549 | $6.5M | 0.74% | NEW | — |
| 18 | EPD | Enterprise Products Partners | Energy | 191,988 | $6.2M | 0.69% | NEW | — |
| 19 | ISRG | Intuitive Surgical | Healthcare | 10,566 | $6.0M | 0.68% | NEW | — |
| 20 | VOO | Vanguard S&P 500 Etf | — | 8,884 | $5.6M | 0.63% | NEW | — |
| 21 | GS | Goldman Sachs Group Inc | Financial Services | 6,308 | $5.5M | 0.63% | NEW | — |
| 22 | SPGI | S&P Global Inc | Financial Services | 10,471 | $5.5M | 0.62% | NEW | — |
| 23 | TSM | Taiwan Semiconductor Manufacturing ADR | Technology | 16,507 | $5.0M | 0.57% | NEW | — |
| 24 | ABT | Abbott Laboratories | Healthcare | 39,556 | $5.0M | 0.56% | NEW | — |
| 25 | BLK | Blackrock Inc | Financial Services | 4,617 | $4.9M | 0.56% | NEW | — |
| 26 | GOOGL | Alphabet Inc Class C | Communication Services | 15,441 | $4.8M | 0.55% | NEW | — |
| 27 | LIN | Linde PLC | Basic Materials | 11,292 | $4.8M | 0.54% | NEW | — |
| 28 | TMO | Thermo Fisher Scientific | Healthcare | 8,112 | $4.7M | 0.53% | NEW | — |
| 29 | CAT | Caterpillar Inc | Industrials | 8,199 | $4.7M | 0.53% | NEW | — |
| 30 | PANW | Palo Alto Networks | Technology | 24,648 | $4.5M | 0.51% | NEW | — |
| 31 | ETN | Eaton Corp | Industrials | 12,935 | $4.1M | 0.47% | NEW | — |
| 32 | ROK | Rockwell Automation | Industrials | 10,382 | $4.0M | 0.46% | NEW | — |
| 33 | VRT | Vertiv Holdings Co | Industrials | 24,032 | $3.9M | 0.44% | NEW | — |
| 34 | HD | Home Depot Inc | Consumer Cyclical | 11,043 | $3.8M | 0.43% | NEW | — |
| 35 | JNJ | Johnson & Johnson | Healthcare | 17,710 | $3.7M | 0.41% | NEW | — |
| 36 | COF | Capital One Financial | Financial Services | 14,790 | $3.6M | 0.41% | NEW | — |
| 37 | MS | Morgan Stanley & Co | Financial Services | 19,673 | $3.5M | 0.39% | NEW | — |
| 38 | BKR | Baker Hughes Co | Energy | 74,146 | $3.4M | 0.38% | NEW | — |
| 39 | NEE | Nextera Energy | Utilities | 37,707 | $3.0M | 0.34% | NEW | — |
| 40 | UNP | Union Pacific Corp | Industrials | 12,793 | $3.0M | 0.33% | NEW | — |
| 41 | TJX | TJX Inc | Consumer Cyclical | 18,196 | $2.8M | 0.32% | NEW | — |
| 42 | LRGF | S&P DEP Receipts | — | 4,097 | $2.8M | 0.32% | NEW | — |
| 43 | DHR | Danaher Corp | Healthcare | 12,100 | $2.8M | 0.31% | NEW | — |
| 44 | ZTS | Zoetis Inc | Healthcare | 21,817 | $2.7M | 0.31% | NEW | — |
| 45 | ACN | Accenture Plc | Technology | 9,899 | $2.7M | 0.30% | NEW | — |
| 46 | VTI | Vanguard Total Stock Market ETF | — | 7,637 | $2.6M | 0.29% | NEW | — |
| 47 | AXP | American Express Co | Financial Services | 6,860 | $2.5M | 0.29% | NEW | — |
| 48 | LOW | Lowes Companies Inc | Consumer Cyclical | 10,232 | $2.5M | 0.28% | NEW | — |
| 49 | MA | Mastercard Inc | Financial Services | 4,238 | $2.4M | 0.27% | NEW | — |
| 50 | WM | Waste Management Inc | Industrials | 10,786 | $2.4M | 0.27% | NEW | — |
| 51 | MCD | McDonald's Corp | Consumer Cyclical | 7,563 | $2.3M | 0.26% | NEW | — |
| 52 | DRI | Darden Restaurants Inc | Consumer Cyclical | 12,046 | $2.2M | 0.25% | NEW | — |
| 53 | TSCO | Tractor Supply Company | Consumer Cyclical | 44,200 | $2.2M | 0.25% | NEW | — |
| 54 | ULTA | Ulta Beauty Inc. | Consumer Cyclical | 3,389 | $2.1M | 0.23% | NEW | — |
| 55 | IBN | Icici Bank Ltd Adr | Financial Services | 67,438 | $2.0M | 0.23% | NEW | — |
| 56 | IBM | International Business Machines Corp | Technology | 6,709 | $2.0M | 0.22% | NEW | — |
| 57 | — | Chubb Corp. | — | 6,293 | $2.0M | 0.22% | NEW | — |
| 58 | TMUS | T-Mobile US | Communication Services | 9,605 | $2.0M | 0.22% | NEW | — |
| 59 | VXUS | Vanguard Total Interntl Stk | — | 25,743 | $1.9M | 0.22% | NEW | — |
| 60 | FCX | Freeport McMoRan | Basic Materials | 37,312 | $1.9M | 0.21% | NEW | — |
| 61 | AXTA | Axalta Coating Systems | Basic Materials | 58,304 | $1.9M | 0.21% | NEW | — |
| 62 | ADBE | Adobe Inc | Technology | 5,366 | $1.9M | 0.21% | NEW | — |
| 63 | BX | Blackstone Inc | Financial Services | 12,009 | $1.9M | 0.21% | NEW | — |
| 64 | AMT | American Tower REIT | Real Estate | 10,301 | $1.8M | 0.20% | NEW | — |
| 65 | IJR | iShares S&P Smallcap 600 | — | 14,778 | $1.8M | 0.20% | NEW | — |
| 66 | PEP | Pepsico Inc. | Consumer Defensive | 11,669 | $1.7M | 0.19% | NEW | — |
| 67 | VKTX | Viking Holdings | Healthcare | 23,005 | $1.6M | 0.18% | NEW | — |
| 68 | FSLR | First Solar Inc | Energy | 6,013 | $1.6M | 0.18% | NEW | — |
| 69 | ZS | Zscaler Inc | Technology | 6,887 | $1.5M | 0.17% | NEW | — |
| 70 | DE | Deere & Co | Industrials | 3,295 | $1.5M | 0.17% | NEW | — |
| 71 | META | Meta Platforms Inc | Communication Services | 2,322 | $1.5M | 0.17% | NEW | — |
| 72 | RYAAY | RyanAir Holdings PLC | — | 20,689 | $1.5M | 0.17% | NEW | — |
| 73 | SOMN | Southern Company | Utilities | 17,037 | $1.5M | 0.17% | NEW | — |
| 74 | MTD | Mettler Toledo Intl Inc | Healthcare | 1,061 | $1.5M | 0.17% | NEW | — |
| 75 | SNPS | Synopsys Inc | Technology | 3,099 | $1.5M | 0.16% | NEW | — |
| 76 | ICE | Intercontinental Exchange | Financial Services | 8,964 | $1.5M | 0.16% | NEW | — |
| 77 | ADSK | Autodesk Inc | Technology | 4,832 | $1.4M | 0.16% | NEW | — |
| 78 | ASML | ASML Holdings NV | Technology | 1,334 | $1.4M | 0.16% | NEW | — |
| 79 | ORCL | Oracle Corp | Technology | 7,320 | $1.4M | 0.16% | NEW | — |
| 80 | VOT | Vanguard Mid Cap Growth | — | 5,000 | $1.4M | 0.16% | NEW | — |
| 81 | NKE | Nike Inc | Consumer Cyclical | 21,601 | $1.4M | 0.15% | NEW | — |
| 82 | SHOP | Shopify Inc | Technology | 8,423 | $1.4M | 0.15% | NEW | — |
| 83 | INFY | Infosys Technologies Ltd | Technology | 74,840 | $1.3M | 0.15% | NEW | — |
| 84 | CVX | Chevron Corp. | Energy | 8,550 | $1.3M | 0.15% | NEW | — |
| 85 | UBER | Uber Technologies Inc | Technology | 15,775 | $1.3M | 0.15% | NEW | — |
| 86 | EW | Edwards Lifesciences Corp | Healthcare | 15,095 | $1.3M | 0.14% | NEW | — |
| 87 | FANG | Diamondback Energy | Energy | 8,363 | $1.3M | 0.14% | NEW | — |
| 88 | ARCC | Ares Capital Corp | Financial Services | 61,575 | $1.2M | 0.14% | NEW | — |
| 89 | SBUX | Starbucks Corp | Consumer Cyclical | 14,700 | $1.2M | 0.14% | NEW | — |
| 90 | CME | CME Group Inc | Financial Services | 4,469 | $1.2M | 0.14% | NEW | — |
| 91 | BSX | Boston Scientific Corp | Healthcare | 12,785 | $1.2M | 0.14% | NEW | — |
| 92 | HON | Honeywell International | Industrials | 5,975 | $1.2M | 0.13% | NEW | — |
| 93 | DDOG | Datadog Inc | Technology | 8,530 | $1.2M | 0.13% | NEW | — |
| 94 | COR | Cencora Inc | Healthcare | 3,408 | $1.2M | 0.13% | NEW | — |
| 95 | KMB | Kimberly Clark Corp | Consumer Defensive | 11,332 | $1.1M | 0.13% | NEW | — |
| 96 | LHX | L3Harris Technologies | Industrials | 3,892 | $1.1M | 0.13% | NEW | — |
| 97 | DIS | Walt Disney Co | Communication Services | 10,042 | $1.1M | 0.13% | NEW | — |
| 98 | NVO | Novo Nordisk | Healthcare | 21,549 | $1.1M | 0.12% | NEW | — |
| 99 | WMT | Wal-Mart Stores Inc. | Consumer Defensive | 9,787 | $1.1M | 0.12% | NEW | — |
| 100 | BWA | Borg Warner Inc | Consumer Cyclical | 24,007 | $1.1M | 0.12% | NEW | — |
| 101 | BROS | Dutch Bros Inc | Consumer Cyclical | 17,535 | $1.1M | 0.12% | NEW | — |
| 102 | CTVA | Corteva Agriscience Inc | Basic Materials | 15,929 | $1.1M | 0.12% | NEW | — |
| 103 | RSP | Rydex S&P Equal Weight ETF | — | 5,536 | $1.1M | 0.12% | NEW | — |
| 104 | MDLZ | Mondelez International | Consumer Defensive | 19,682 | $1.1M | 0.12% | NEW | — |
| 105 | TT | Trane Technologies Plc | Industrials | 2,670 | $1.0M | 0.12% | NEW | — |
| 106 | PLD | Prologis Inc | Real Estate | 8,133 | $1.0M | 0.12% | NEW | — |
| 107 | BAC | Bank of America Corp | Financial Services | 18,475 | $1.0M | 0.12% | NEW | — |
| 108 | CSCO | Cisco Systems Inc | Technology | 13,172 | $1.0M | 0.12% | NEW | — |
| 109 | INDA | Ishares MSCI India Index | — | 18,746 | $1.0M | 0.11% | NEW | — |
| 110 | IMNM | Immunome, Inc. | Healthcare | 47,167 | $1.0M | 0.11% | NEW | — |
| 111 | YUM | Yum! Brands Inc | Consumer Cyclical | 6,672 | $1.0M | 0.11% | NEW | — |
| 112 | VBR | Vanguard Small Cap Value | — | 4,654 | $986K | 0.11% | NEW | — |
| 113 | MCK | McKesson Corp | Healthcare | 1,185 | $972K | 0.11% | NEW | — |
| 114 | PFE | Pfizer Inc. | Healthcare | 38,448 | $957K | 0.11% | NEW | — |
| 115 | UNH | UnitedHealth Group | Healthcare | 2,874 | $949K | 0.11% | NEW | — |
| 116 | VMC | Vulcan Materials Company | Basic Materials | 3,238 | $924K | 0.10% | NEW | — |
| 117 | NXPI | NXP Semiconductors N.V. | Technology | 4,235 | $919K | 0.10% | NEW | — |
| 118 | DUK | Duke Energy Corp. | Utilities | 7,826 | $917K | 0.10% | NEW | — |
| 119 | KO | Coca Cola Co. | Consumer Defensive | 12,720 | $889K | 0.10% | NEW | — |
| 120 | MRVL | Marvell Technology Group | Technology | 10,205 | $867K | 0.10% | NEW | — |
| 121 | PG | Procter & Gamble Co. | Consumer Defensive | 5,913 | $847K | 0.10% | NEW | — |
| 122 | EXE | Expand Energy Corp | Energy | 7,583 | $837K | 0.09% | NEW | — |
| 123 | XLK | Technology Select Sector SPDR Fund | — | 5,700 | $821K | 0.09% | NEW | — |
| 124 | ADI | Analog Devices Inc | Technology | 3,010 | $816K | 0.09% | NEW | — |
| 125 | IWR | iShares Russell Midcap Index Fd | — | 8,363 | $805K | 0.09% | NEW | — |
| 126 | ADP | Automatic Data Processing Inc | Industrials | 3,104 | $798K | 0.09% | NEW | — |
| 127 | DELL | Dell Inc | Technology | 6,317 | $795K | 0.09% | NEW | — |
| 128 | GXO | GXO Logistics Inc | Industrials | 14,992 | $789K | 0.09% | NEW | — |
| 129 | SRAD | Sportradar Group | Technology | 32,627 | $776K | 0.09% | NEW | — |
| 130 | APD | Air Products and Chemicals Inc | Basic Materials | 3,103 | $767K | 0.09% | NEW | — |
| 131 | WELL | Welltower Inc | Real Estate | 4,076 | $757K | 0.09% | NEW | — |
| 132 | CIT | Cintas Corp | — | 4,000 | $752K | 0.09% | NEW | — |
| 133 | SCHF | Schwab International Equity Fund | — | 30,153 | $725K | 0.08% | NEW | — |
| 134 | CI | Cigna Corporation | Healthcare | 2,500 | $688K | 0.08% | NEW | — |
| 135 | FTV | Fortive Corp | Technology | 12,461 | $688K | 0.08% | NEW | — |
| 136 | CLV | Trip.com Group Ltd | — | 9,442 | $679K | 0.08% | NEW | — |
| 137 | CCL1EUR | Carnival Corp | — | 21,049 | $643K | 0.07% | NEW | — |
| 138 | EWJ | iShares MSCI Japan Index Fund | — | 7,921 | $640K | 0.07% | NEW | — |
| 139 | VIG | Vanguard Dividend Appreciation ETF | — | 2,899 | $637K | 0.07% | NEW | — |
| 140 | CMI | Cummins Inc | Industrials | 1,240 | $633K | 0.07% | NEW | — |
| 141 | GLW | Corning Inc | Technology | 7,200 | $630K | 0.07% | NEW | — |
| 142 | LMT | Lockheed Martin Corp | Industrials | 1,275 | $617K | 0.07% | NEW | — |
| 143 | SCHD | Schwab US Dividend Equity ETF | — | 21,333 | $585K | 0.07% | NEW | — |
| 144 | CARR | Carrier Global Corp | Industrials | 11,040 | $583K | 0.07% | NEW | — |
| 145 | BEP | Brookfield Renewable Partners LP | Utilities | 21,459 | $579K | 0.07% | NEW | — |
| 146 | — | Iqvia Hldgs Inc | — | 2,558 | $577K | 0.07% | NEW | — |
| 147 | TIP | iShares TIPS Bond Fund | — | 5,200 | $572K | 0.07% | NEW | — |
| 148 | IWM | Ishares Tr Russell 2000 Index Fd | — | 2,312 | $569K | 0.06% | NEW | — |
| 149 | MRK | Merck & Co Inc | Healthcare | 5,370 | $565K | 0.06% | NEW | — |
| 150 | PNC | PNC Financial Services Group Inc | Financial Services | 2,708 | $565K | 0.06% | NEW | — |
| 151 | BVXB | Itau UniBanco Multiplo ADR | — | 74,449 | $533K | 0.06% | NEW | — |
| 152 | PH | Parker Hannifin Corp | Industrials | 603 | $530K | 0.06% | NEW | — |
| 153 | SCHB | Schwab US Broad Market ETF | — | 19,204 | $504K | 0.06% | NEW | — |
| 154 | VOE | Vanguard Mid Cap Value | — | 2,833 | $503K | 0.06% | NEW | — |
| 155 | LDOS | Leidos Holdings Inc | Technology | 2,750 | $496K | 0.06% | NEW | — |
| 156 | BA | Boeing Co | Industrials | 2,247 | $488K | 0.06% | NEW | — |
| 157 | AMRZ | Amrize AG | Basic Materials | 8,980 | $486K | 0.06% | NEW | — |
| 158 | NVR | NVR Inc | Consumer Cyclical | 65 | $474K | 0.05% | NEW | — |
| 159 | VWO | Vanguard FTSE Emerging Mkt ETF | — | 8,688 | $467K | 0.05% | NEW | — |
| 160 | CHKP | Check Point Software Technologies | Technology | 2,451 | $455K | 0.05% | NEW | — |
| 161 | BMY | Bristol-Myers Squibb | Healthcare | 8,375 | $452K | 0.05% | NEW | — |
| 162 | HBC2 | HSBC PLC Spon ADR | — | 5,707 | $449K | 0.05% | NEW | — |
| 163 | CL | Colgate Palmolive Co | Consumer Defensive | 5,563 | $440K | 0.05% | NEW | — |
| 164 | JCI | Johnson Controls Inc | Industrials | 3,464 | $415K | 0.05% | NEW | — |
| 165 | BIDU | Baidu Inc ADR | Communication Services | 3,102 | $405K | 0.05% | NEW | — |
| 166 | SHW | Sherwin Williams Co | Basic Materials | 1,232 | $399K | 0.04% | NEW | — |
| 167 | CRWD | Crowdstrike Hldgs Inc | Technology | 840 | $394K | 0.04% | NEW | — |
| 168 | IYW | iShares Trust Dow Jones US Tech Fund | — | 1,930 | $385K | 0.04% | NEW | — |
| 169 | ALL | Allstate Corp | Financial Services | 1,850 | $385K | 0.04% | NEW | — |
| 170 | EXP | Eagle Materials Inc | Basic Materials | 1,800 | $372K | 0.04% | NEW | — |
| 171 | MU | Micron Technology Inc | Technology | 1,300 | $371K | 0.04% | NEW | — |
| 172 | EFA | iShares MSCI EAFE Index Fund | — | 3,825 | $367K | 0.04% | NEW | — |
| 173 | CBT | Cabot Corporation | Basic Materials | 5,530 | $367K | 0.04% | NEW | — |
| 174 | CCZ | Comcast Corp | Communication Services | 12,253 | $366K | 0.04% | NEW | — |
| 175 | PSX | Phillips 66 | Energy | 2,600 | $336K | 0.04% | NEW | — |
| 176 | TSLA | Tesla Inc | Consumer Cyclical | 729 | $328K | 0.04% | NEW | — |
| 177 | RPM | RPM International Inc | Basic Materials | 3,150 | $328K | 0.04% | NEW | — |
| 178 | AON | Aon PLC | Financial Services | 900 | $318K | 0.04% | NEW | — |
| 179 | NFLX | Netflix Inc | Communication Services | 3,340 | $313K | 0.04% | NEW | — |
| 180 | CP | Canadian Pacific Kansas City Ltd | Industrials | 4,185 | $308K | 0.04% | NEW | — |
| 181 | SYLD | Cambria Shareholder Yield ETF | — | 4,189 | $291K | 0.03% | NEW | — |
| 182 | XLI | Industrial Select Sector SPDR Fund | — | 1,870 | $290K | 0.03% | NEW | — |
| 183 | CSX | C S X Corp | Industrials | 7,883 | $286K | 0.03% | NEW | — |
| 184 | DOV | Dover Corp | Industrials | 1,450 | $283K | 0.03% | NEW | — |
| 185 | FDX | FedEx Corp | Industrials | 977 | $282K | 0.03% | NEW | — |
| 186 | EXC | Exelon Corporation | Utilities | 6,450 | $281K | 0.03% | NEW | — |
| 187 | VEA | Vanguard FTSE Developed Markets ETF | — | 4,491 | $281K | 0.03% | NEW | — |
| 188 | AVUV | Avantis US Small Cap Value ETF | — | 2,750 | $280K | 0.03% | NEW | — |
| 189 | NUE | Nucor Corp | Basic Materials | 1,678 | $274K | 0.03% | NEW | — |
| 190 | SHEL | SHELL ADR EACH REP 2 ORD WI | Energy | 3,629 | $267K | 0.03% | NEW | — |
| 191 | XYL | Xylem Inc | Industrials | 1,907 | $260K | 0.03% | NEW | — |
| 192 | SYY | Sysco Corp | Consumer Defensive | 3,475 | $256K | 0.03% | NEW | — |
| 193 | GLD | SPDR Gold Trust | Financial Services | 625 | $248K | 0.03% | NEW | — |
| 194 | IJH | Ishares Tr S&P Midcap | — | 3,620 | $239K | 0.03% | NEW | — |
| 195 | QCOM | Qualcomm Inc | Technology | 1,365 | $233K | 0.03% | NEW | — |
| 196 | GEV | GE Vernova Inc. | Utilities | 357 | $233K | 0.03% | NEW | — |
| 197 | PEG | Public Service Enterprise Group | Utilities | 2,900 | $233K | 0.03% | NEW | — |
| 198 | SCHA | Schwab US Small Cap ETF | — | 8,154 | $232K | 0.03% | NEW | — |
| 199 | VO | Vanguard Mid-Cap ETF | — | 776 | $225K | 0.03% | NEW | — |
| 200 | VLTO | VERALTO ORD WI | Industrials | 2,230 | $223K | 0.03% | NEW | — |
| 201 | WFC | Wells Fargo & Co. | Financial Services | 2,372 | $221K | 0.03% | NEW | — |
| 202 | INCY | Incyte Corporation | Healthcare | 2,140 | $211K | 0.02% | NEW | — |
| 203 | MFG | Mizuho Financial Group Inc | Financial Services | 28,800 | $211K | 0.02% | NEW | — |
| 204 | EMR | Emerson Electric Co | Industrials | 1,587 | $211K | 0.02% | NEW | — |
| 205 | QQQM | Powershares QQQ Trust | — | 335 | $206K | 0.02% | NEW | — |
| 206 | PGR | Progressive Corp | Financial Services | 881 | $201K | 0.02% | NEW | — |
| 207 | OCGN | Ocugen Inc | Healthcare | 25,000 | $34K | 0.00% | NEW | — |
Sector Allocation
Technology
33.8%
Financial Services
14.7%
Healthcare
13.5%
Industrials
9.9%
Consumer Cyclical
8.1%
Energy
5.2%
Communication Services
5.0%
Consumer Defensive
4.1%
Basic Materials
3.2%
Utilities
1.6%