Portfolio (Quarterly)
Guide ↗
M.E. ALLISON & CO., INC.
· CIK 0001619532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TGT | TARGET CORP | Consumer Defensive | 9,993 | $1.2M | 0.80% | SOLD |
| 2 | DAL | DELTA AIR LINES INC | Industrials | 15,000 | $997K | 0.66% | SOLD |
| 3 | CTRA | COTERRA ENERGY INC | Energy | 8,486 | $298K | 0.20% | SOLD |
| 4 | NOC | NORTHROP GRUMMAN CORP | Industrials | 372 | $254K | 0.17% | SOLD |
| 5 | ADBE | ADOBE INC | Technology | 959 | $233K | 0.15% | SOLD |
| 6 | OXY | OCCIDENTAL PETE CORP | Energy | 3,580 | $233K | 0.15% | SOLD |
| 7 | HON | HONEYWELL INTL INC | Industrials | 1,020 | $231K | 0.15% | SOLD |
| 8 | LNG | CHENIERE ENERGY INC | Energy | 812 | $230K | 0.15% | SOLD |
| 9 | NEXT | NEXTDECADE CORP | Energy | 28,700 | $220K | 0.15% | SOLD |
| 10 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,356 | $202K | 0.13% | SOLD |
Sector Allocation
Technology
28.6%
Financial Services
16.3%
Healthcare
10.9%
Industrials
10.7%
Consumer Cyclical
8.4%
Communication Services
7.5%
Energy
6.4%
Consumer Defensive
6.3%
Utilities
3.4%
Basic Materials
1.2%