Portfolio (Quarterly)
Guide ↗
Sicart Associates LLC
· CIK 0001696494| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORP | Technology | 48,560.0 | $7.1M | 1.74% | NEW | — | $146.55 | +0.8% |
| 22 | MGK | VANGUARD WORLD FD | — | 78,205.0 | $6.9M | 1.68% | NEW | — | $87.91 | +2.6% |
| 23 | — | BUNGE GLOBAL SA | — | 58,646.0 | $6.3M | 1.53% | NEW | — | $106.73 | — |
| 24 | GLW | CORNING INC | Technology | 23,649.0 | $6.0M | 1.48% | NEW | — | $255.43 | -40.6% |
| 25 | ALB | ALBEMARLE CORP | Basic Materials | 44,524.0 | $6.0M | 1.47% | NEW | — | $135.03 | +0.0% |
| 26 | MDT | MEDTRONIC PLC | Healthcare | 71,922.0 | $5.6M | 1.38% | NEW | — | $78.23 | +16.9% |
| 27 | NTR | NUTRIEN LTD | Basic Materials | 80,673.0 | $5.1M | 1.24% | NEW | — | $62.98 | +15.3% |
| 28 | DIS | DISNEY WALT CO | Communication Services | 49,994.0 | $4.8M | 1.18% | NEW | — | $96.25 | +11.8% |
| 29 | MOS | MOSAIC CO | Basic Materials | 206,065.0 | $4.4M | 1.07% | NEW | — | $21.19 | +11.2% |
| 30 | AAPL | APPLE INC | Technology | 14,923.0 | $4.3M | 1.06% | NEW | — | $289.36 | +8.8% |
| 31 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 6,912.0 | $4.3M | 1.05% | NEW | — | $623.54 | +30.6% |
| 32 | MSFT | MICROSOFT CORP | Technology | 11,469.0 | $4.3M | 1.05% | NEW | — | $373.02 | +33.9% |
| 33 | SLV | ISHARES SILVER TR | Financial Services | 71,180.0 | $3.8M | 0.93% | NEW | — | $53.47 | +17.3% |
| 34 | KO | COCA COLA CO | Consumer Defensive | 46,352.0 | $3.8M | 0.92% | NEW | — | $81.27 | +10.6% |
| 35 | VXUS | VANGUARD STAR FDS | — | 39,326.0 | $3.4M | 0.82% | NEW | — | $85.49 | +2.8% |
| 36 | FDX | FEDEX CORP | Industrials | 8,506.0 | $2.7M | 0.65% | NEW | — | $313.13 | +6.8% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,000.0 | $2.5M | 0.61% | NEW | — | $500.39 | — |
| 38 | T | AT&T INC | Communication Services | 106,222.0 | $2.2M | 0.54% | NEW | — | $20.70 | +23.3% |
| 39 | SBUX | STARBUCKS CORP | Consumer Cyclical | 19,393.0 | $2.0M | 0.48% | NEW | — | $102.19 | +5.8% |
| 40 | NKE | NIKE INC | Consumer Cyclical | 47,632.0 | $2.0M | 0.48% | NEW | — | $41.05 | -6.6% |
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%