Portfolio (Quarterly)
Guide ↗
Friedenthal Financial
· CIK 0001598611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VNLA | JANUS DETROIT STR TR | — | 85,761 | $4.2M | 2.17% | SOLD |
| 2 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 13,115 | $1.0M | 0.53% | SOLD |
| 3 | KSS | KOHLS CORP | Consumer Cyclical | 50,747 | $1.0M | 0.53% | SOLD |
| 4 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 7,276 | $1.0M | 0.53% | SOLD |
| 5 | SRE | SEMPRA | Utilities | 11,673 | $1.0M | 0.53% | SOLD |
| 6 | IDXX | IDEXX LABS INC | Healthcare | 1,518 | $1.0M | 0.53% | SOLD |
| 7 | NVT | NVENT ELECTRIC PLC | Industrials | 10,033 | $1.0M | 0.53% | SOLD |
| 8 | REXR | REXFORD INDL RLTY INC | Real Estate | 26,381 | $1.0M | 0.53% | SOLD |
| 9 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 26,637 | $1.0M | 0.53% | SOLD |
| 10 | WELL | WELLTOWER INC | Real Estate | 5,477 | $1.0M | 0.52% | SOLD |
| 11 | PII | POLARIS INC | Consumer Cyclical | 16,045 | $1.0M | 0.52% | SOLD |
| 12 | VMC | VULCAN MATLS CO | Basic Materials | 3,536 | $1.0M | 0.52% | SOLD |
| 13 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 94,789 | $964K | 0.50% | SOLD |
| 14 | LYFT | LYFT INC | Technology | 49,483 | $958K | 0.49% | SOLD |
| 15 | VLO | VALERO ENERGY CORP | Energy | 5,860 | $954K | 0.49% | SOLD |
| 16 | INCY | INCYTE CORP | Healthcare | 9,598 | $948K | 0.49% | SOLD |
| 17 | — | SEALED AIR CORP NEW | — | 22,757 | $943K | 0.48% | SOLD |
| 18 | — | BROWN FORMAN CORP | — | 36,161 | $942K | 0.48% | SOLD |
| 19 | W | WAYFAIR INC | Consumer Cyclical | 9,325 | $936K | 0.48% | SOLD |
| 20 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 37,414 | $935K | 0.48% | SOLD |
Sector Allocation
Technology
13.8%
Industrials
11.8%
Healthcare
10.8%
Consumer Cyclical
9.8%
Real Estate
9.5%
Basic Materials
9.3%
Energy
9.1%
Utilities
7.7%
Consumer Defensive
7.3%
Financial Services
6.1%