Portfolio (Quarterly)
Guide ↗
D'Orazio & Associates, Inc.
· CIK 0001646821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | SPIRIT AEROSYSTEMS HLDGS INC | — | 44,017 | $1.7M | 0.22% | SOLD |
| 2 | DXCM | DEXCOM INC | Healthcare | 17,785 | $1.2M | 0.16% | SOLD |
| 3 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,362 | $243K | 0.03% | SOLD |
| 4 | ZTS | ZOETIS INC | Healthcare | 1,637 | $240K | 0.03% | SOLD |
| 5 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,760 | $235K | 0.03% | SOLD |
| 6 | UI | UBIQUITI INC | Technology | 353 | $234K | 0.03% | SOLD |
| 7 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,628 | $229K | 0.03% | SOLD |
| 8 | RGTI | RIGETTI COMPUTING INC | Technology | 7,360 | $219K | 0.03% | SOLD |
| 9 | NVO | NOVO-NORDISK A S | Healthcare | 3,852 | $214K | 0.03% | SOLD |
| 10 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 682 | $211K | 0.03% | SOLD |
| 11 | TIMB | TIM S A | Communication Services | 9,296 | $207K | 0.03% | SOLD |
| 12 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 1,000 | $204K | 0.03% | SOLD |
| 13 | AON | AON PLC | Financial Services | 571 | $204K | 0.03% | SOLD |
| 14 | — | JBS N.V. | — | 10,060 | $150K | 0.02% | SOLD |
| 15 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 11,698 | $140K | 0.02% | SOLD |
| 16 | ICL | ICL GROUP LTD | Basic Materials | 15,557 | $97K | 0.01% | SOLD |
Sector Allocation
Industrials
30.6%
Technology
21.5%
Financial Services
16.7%
Healthcare
10.7%
Consumer Cyclical
7.4%
Communication Services
6.4%
Consumer Defensive
3.7%
Energy
1.2%
Basic Materials
0.9%
Utilities
0.7%