Portfolio (Quarterly)
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Sicart Associates LLC
· CIK 0001696494| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 381,182.0 | $34.9M | 8.55% | NEW | — | $91.64 | +0.0% |
| 2 | GH | GUARDANT HEALTH INC | Healthcare | 231,015.0 | $34.7M | 8.49% | NEW | — | $150.03 | +13.1% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 80,898.0 | $29.8M | 7.30% | NEW | — | $368.38 | +14.0% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 50,879.0 | $21.4M | 5.24% | NEW | — | $420.60 | -16.2% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 47,148.0 | $16.8M | 4.13% | NEW | — | $357.37 | -4.9% |
| 6 | MP | MP MATERIALS CORP | Basic Materials | 277,883.0 | $15.6M | 3.81% | NEW | — | $56.01 | +4.6% |
| 7 | ILMN | ILLUMINA INC | Healthcare | 83,129.0 | $14.6M | 3.58% | NEW | — | $175.83 | +30.4% |
| 8 | TRGP | TARGA RES CORP | Energy | 53,016.0 | $14.2M | 3.48% | NEW | — | $268.14 | +7.0% |
| 9 | ABNB | AIRBNB INC | Consumer Cyclical | 93,251.0 | $13.3M | 3.27% | NEW | — | $143.10 | +30.3% |
| 10 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 160,694.0 | $12.7M | 3.12% | NEW | — | $79.29 | -20.4% |
| 11 | NFLX | NETFLIX INC. | Communication Services | 166,406.0 | $11.9M | 2.91% | NEW | — | $71.40 | +11.7% |
| 12 | IEF | ISHARES TR | — | 124,666.0 | $11.8M | 2.89% | NEW | — | $94.57 | -1.4% |
| 13 | TLT | ISHARES TR | — | 121,835.0 | $10.5M | 2.58% | NEW | — | $86.42 | -3.8% |
| 14 | FSM | FORTUNA MNG CORP | Basic Materials | 1,172,808.0 | $9.9M | 2.43% | NEW | — | $8.45 | +50.1% |
| 15 | SYY | SYSCO CORP | Consumer Defensive | 114,416.0 | $9.6M | 2.34% | NEW | — | $83.58 | -1.4% |
| 16 | WFC | WELLS FARGO & CO | Financial Services | 108,887.0 | $9.0M | 2.20% | NEW | — | $82.64 | +2.5% |
| 17 | SLB | SLB LIMITED | Energy | 185,216.0 | $8.6M | 2.11% | NEW | — | $46.49 | +15.4% |
| 18 | ADBE | ADOBE INC | Technology | 40,357.0 | $8.3M | 2.03% | NEW | — | $205.02 | +39.3% |
| 19 | META | META PLATFORMS INC | Communication Services | 14,530.0 | $8.2M | 2.00% | NEW | — | $563.29 | +2.7% |
| 20 | — | BLOCK INC | — | 105,206.0 | $8.0M | 1.96% | NEW | — | $76.00 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
23.2%
Financial Services
14.3%
Communication Services
13.7%
Consumer Cyclical
13.5%
Basic Materials
12.8%
Technology
9.4%
Energy
7.2%
Consumer Defensive
4.6%
Industrials
1.1%
Utilities
0.1%