Portfolio (Quarterly)
Guide ↗
Addison Capital Co
· CIK 0001581465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | SAFEHOLD INC | — | 179,465 | $2.5M | 0.61% | SOLD |
| 2 | CTRA | COTERRA ENERGY INC | Energy | 65,545 | $1.7M | 0.43% | SOLD |
| 3 | SNPS | SYNOPSYS INC | Technology | 1,426 | $670K | 0.17% | SOLD |
| 4 | SCHA | SCHWAB STRATEGIC TR | — | 17,180 | $489K | 0.12% | SOLD |
| 5 | HON | HONEYWELL INTL INC | Industrials | 1,383 | $270K | 0.07% | SOLD |
| 6 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,477 | $260K | 0.07% | SOLD |
Sector Allocation
Financial Services
34.4%
Technology
15.3%
Industrials
11.1%
Communication Services
9.0%
Healthcare
8.3%
Consumer Defensive
8.3%
Energy
6.4%
Consumer Cyclical
3.3%
Utilities
2.3%
Basic Materials
1.5%