Portfolio (Quarterly)
Guide ↗
Battery Global Advisors, LLC
· CIK 0001582272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 40,956 | $27.1M | 12.57% | SOLD |
| 2 | LNC | LINCOLN NATL CORP IND | Financial Services | 139,753 | $2.3M | 1.09% | SOLD |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 4,160 | $2.0M | 0.93% | SOLD |
| 4 | CMI | CUMMINS INC | Industrials | 2,118 | $993K | 0.46% | SOLD |
| 5 | KEY | KEYCORP | Financial Services | 1,755 | $565K | 0.26% | SOLD |
| 6 | — | EXPAND ENERGY CORPORATION | — | 482 | $369K | 0.17% | SOLD |
| 7 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,257 | $352K | 0.16% | SOLD |
| 8 | ROST | ROSS STORES INC | Consumer Cyclical | 602 | $234K | 0.11% | SOLD |
| 9 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 254 | $223K | 0.10% | SOLD |
| 10 | JCI | JOHNSON CTLS INTL PLC | Industrials | 957 | $198K | 0.09% | SOLD |
| 11 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 1,434 | $122K | 0.06% | SOLD |
| 12 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,246 | $117K | 0.05% | SOLD |
| 13 | FAST | FASTENAL CO | Industrials | 141 | $93K | 0.04% | SOLD |
| 14 | USB | US BANCORP DEL | Financial Services | 2,623 | $86K | 0.04% | SOLD |
| 15 | ORCL | ORACLE CORP | Technology | 410 | $76K | 0.04% | SOLD |
| 16 | CFG | CITIZENS FINL GROUP INC | Financial Services | 520 | $61K | 0.03% | SOLD |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 124 | $56K | 0.03% | SOLD |
| 18 | DASH | DOORDASH INC | Communication Services | 478 | $42K | 0.02% | SOLD |
| 19 | IDXX | IDEXX LABS INC | Healthcare | 119 | $31K | 0.01% | SOLD |
| 20 | CMC | COMMERCIAL METALS CO | Basic Materials | 957 | $29K | 0.01% | SOLD |
Sector Allocation
Technology
64.6%
Financial Services
21.4%
Communication Services
5.3%
Healthcare
2.3%
Real Estate
2.0%
Industrials
1.6%
Energy
0.9%
Basic Materials
0.6%
Consumer Cyclical
0.6%
Consumer Defensive
0.6%