Portfolio (Quarterly)
Guide ↗
SevenBridge Financial Group, LLC
· CIK 0001673954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | UL | UNILEVER PLC | Consumer Defensive | 19,979 | $1.2M | 0.20% | SOLD |
| 2 | — | GALAXY DIGITAL INC. | — | 11,500 | $360K | 0.06% | SOLD |
| 3 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,941 | $269K | 0.04% | SOLD |
| 4 | NOW | SERVICENOW INC | Technology | 292 | $252K | 0.04% | SOLD |
| 5 | SCHX | SCHWAB STRATEGIC TR | — | 9,326 | $252K | 0.04% | SOLD |
| 6 | SNPS | SYNOPSYS INC | Technology | 590 | $235K | 0.04% | SOLD |
| 7 | CLX | CLOROX CO DEL | Consumer Defensive | 2,176 | $228K | 0.04% | SOLD |
| 8 | INTC | INTEL CORP | Technology | 5,691 | $216K | 0.04% | SOLD |
| 9 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 4,090 | $213K | 0.04% | SOLD |
| 10 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 1,649 | $212K | 0.04% | SOLD |
| 11 | — | FOLD HLDGS INC | — | 10,000 | $31K | 0.01% | SOLD |
| 12 | — | XILIO THERAPEUTICS INC | — | 25,000 | $19K | 0.00% | SOLD |
Sector Allocation
Technology
27.6%
Financial Services
13.9%
Industrials
11.6%
Healthcare
10.3%
Communication Services
9.8%
Consumer Cyclical
7.4%
Consumer Defensive
6.1%
Energy
6.0%
Basic Materials
3.9%
Utilities
3.4%