Portfolio (Quarterly)
Guide ↗
Strid Group, LLC
· CIK 0001625800| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,258 | $303K | 0.04% | SOLD |
| 2 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 17,424 | $250K | 0.03% | SOLD |
| 3 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 758 | $235K | 0.03% | SOLD |
| 4 | MLI | MUELLER INDS INC | Industrials | 1,800 | $207K | 0.03% | SOLD |
| 5 | KKR | KKR & CO INC | Financial Services | 1,600 | $204K | 0.03% | SOLD |
Sector Allocation
Basic Materials
28.7%
Technology
24.5%
Financial Services
16.7%
Healthcare
14.3%
Communication Services
6.6%
Consumer Defensive
4.0%
Industrials
2.8%
Consumer Cyclical
1.3%
Energy
1.1%