Portfolio (Quarterly)
Guide ↗
Annex Advisory Services, LLC
· CIK 0001542287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 102,631 | $26.6M | 0.51% | SOLD |
| 2 | UPST | UPSTART HLDGS INC | Financial Services | 421,373 | $18.4M | 0.35% | SOLD |
| 3 | GSHD | GOOSEHEAD INS INC | Financial Services | 87,158 | $6.4M | 0.12% | SOLD |
| 4 | — | PIPER SANDLER COMPANIES | — | 5,461 | $1.9M | 0.04% | SOLD |
| 5 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 18,449 | $1.7M | 0.03% | SOLD |
| 6 | BFC | BANK FIRST CORP | Financial Services | 8,375 | $1.0M | 0.02% | SOLD |
| 7 | IWV | ISHARES TR | — | 2,016 | $780K | 0.01% | SOLD |
| 8 | NTNX | NUTANIX INC | Technology | 7,982 | $413K | 0.01% | SOLD |
| 9 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 744 | $310K | 0.01% | SOLD |
| 10 | DOO | BRP INC | Consumer Cyclical | 3,941 | $279K | 0.01% | SOLD |
| 11 | ADBE | ADOBE INC | Technology | 731 | $256K | 0.01% | SOLD |
| 12 | MTG | MGIC INVT CORP WIS | Financial Services | 8,568 | $250K | 0.01% | SOLD |
| 13 | — | EXACT SCIENCES CORP | — | 2,371 | $241K | 0.01% | SOLD |
| 14 | TFC | TRUIST FINL CORP | Financial Services | 4,805 | $236K | 0.01% | SOLD |
| 15 | IEFA | ISHARES TR | — | 2,590 | $232K | 0.00% | SOLD |
| 16 | ARCC | ARES CAPITAL CORP | Financial Services | 11,300 | $229K | 0.00% | SOLD |
| 17 | FICO | FAIR ISAAC CORP | Technology | 134 | $227K | 0.00% | SOLD |
| 18 | AOA | ISHARES TR | — | 2,522 | $226K | 0.00% | SOLD |
| 19 | FOUR | SHIFT4 PMTS INC | Technology | 3,537 | $223K | 0.00% | SOLD |
| 20 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,236 | $216K | 0.00% | SOLD |
Sector Allocation
Technology
30.1%
Financial Services
14.0%
Communication Services
13.0%
Consumer Cyclical
12.6%
Healthcare
8.4%
Energy
6.5%
Industrials
4.4%
Consumer Defensive
3.7%
Basic Materials
3.6%
Utilities
3.5%