Portfolio (Quarterly)
Guide ↗
Circle Wealth Management, LLC
· CIK 0001578242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 17,275 | $2.5M | 0.04% | SOLD |
| 2 | SE | SEA LTD | Consumer Cyclical | 15,985 | $2.0M | 0.03% | SOLD |
| 3 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,385 | $1.4M | 0.02% | SOLD |
| 4 | FIG | FIGMA INC | Technology | 19,465 | $727K | 0.01% | SOLD |
| 5 | DDOG | DATADOG INC | Technology | 4,783 | $650K | 0.01% | SOLD |
| 6 | WAB | WABTEC | Industrials | 2,716 | $580K | 0.01% | SOLD |
| 7 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,043 | $300K | 0.01% | SOLD |
| 8 | C | CITIGROUP INC | Financial Services | 2,504 | $292K | 0.00% | SOLD |
| 9 | VONE | VANGUARD SCOTTSDALE FDS | — | 945 | $292K | 0.00% | SOLD |
| 10 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,731 | $272K | 0.00% | SOLD |
| 11 | PTC | PTC INC | Technology | 1,345 | $234K | 0.00% | SOLD |
| 12 | CHYM | CHIME FINL INC | Financial Services | 8,606 | $217K | 0.00% | SOLD |
| 13 | CVS | CVS HEALTH CORP | Healthcare | 2,694 | $214K | 0.00% | SOLD |
| 14 | RACE | FERRARI N V | Consumer Cyclical | 574 | $212K | 0.00% | SOLD |
| 15 | VOX | VANGUARD WORLD FD | — | 1,084 | $210K | 0.00% | SOLD |
| 16 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,434 | $200K | 0.00% | SOLD |
| 17 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 26,900 | $49K | 0.00% | SOLD |
Sector Allocation
Technology
74.2%
Financial Services
16.9%
Consumer Cyclical
3.1%
Healthcare
2.8%
Communication Services
1.7%
Industrials
0.8%
Consumer Defensive
0.2%
Basic Materials
0.1%
Real Estate
0.1%
Energy
0.1%