Portfolio (Quarterly)
Guide ↗
Friedenthal Financial
· CIK 0001598611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | GWW | WW GRAINGER INC | Industrials | 3 | $3K | 0.00% | SOLD |
| 62 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 25 | $862.0 | — | SOLD |
| 63 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 4 | $703.0 | — | SOLD |
| 64 | COTY | COTY INC | Consumer Defensive | 200 | $616.0 | — | SOLD |
| 65 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 105 | $613.0 | — | SOLD |
| 66 | PYPL | PAYPAL HLDGS INC | Financial Services | 6 | $352.0 | — | SOLD |
| 67 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 17 | $336.0 | — | SOLD |
| 68 | MPX | MARINE PRODS CORP | Consumer Cyclical | 31 | $275.0 | — | SOLD |
| 69 | — | STRIVE INC | — | 200 | $148.0 | — | SOLD |
| 70 | — | TRIVAGO N V | — | 30 | $87.0 | — | SOLD |
| 71 | NKE | NIKE INC | Consumer Cyclical | 1 | $64.0 | — | SOLD |
| 72 | — | SNDL INC | — | 30 | $50.0 | — | SOLD |
| 73 | — | AURORA MOBILE LTD | — | 4 | $25.0 | — | SOLD |
| 74 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 1 | $12.0 | — | SOLD |
| 75 | TE | T1 ENERGY INC | Industrials | 1 | $7.0 | — | SOLD |
| 76 | — | WORKHORSE GROUP INC | — | 1 | $6.0 | — | SOLD |
| 77 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1 | $5.0 | — | 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%