Portfolio (Quarterly)
Guide ↗
Sicart Associates LLC
· CIK 0001696494| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CGON | CG ONCOLOGY INC | Healthcare | 25,000.0 | $1.8M | 0.43% | NEW | — | $71.05 | +11.2% |
| 42 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 89,698.0 | $1.7M | 0.41% | NEW | — | $18.87 | +21.5% |
| 43 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 12,154.0 | $1.4M | 0.34% | NEW | — | $114.18 | +1.2% |
| 44 | LOW | LOWES COS INC | Consumer Cyclical | 4,689.0 | $1.0M | 0.25% | NEW | — | $220.50 | -6.2% |
| 45 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 10,739.0 | $819K | 0.20% | NEW | — | $76.28 | +10.8% |
| 46 | BK | BANK OF NY MELLON CORP | Financial Services | 5,000.0 | $723K | 0.18% | NEW | — | $144.61 | -1.9% |
| 47 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,787.0 | $664K | 0.16% | NEW | — | $238.34 | +7.7% |
| 48 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,316.0 | $633K | 0.15% | NEW | — | $146.64 | -2.2% |
| 49 | WMT | WALMART INC | Consumer Defensive | 5,573.0 | $631K | 0.15% | NEW | — | $113.26 | -9.4% |
| 50 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,150.0 | $581K | 0.14% | NEW | — | $270.31 | -3.7% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,260.0 | $574K | 0.14% | NEW | — | $253.97 | +4.7% |
| 52 | SHV | ISHARES TR | — | 5,150.0 | $568K | 0.14% | NEW | — | $110.35 | -0.0% |
| 53 | — | HONEYWELL INTL INC | — | 1,706.0 | $382K | 0.09% | NEW | — | $223.90 | — |
| 54 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,122.0 | $367K | 0.09% | NEW | — | $327.33 | +8.0% |
| 55 | GOOG | ALPHABET INC | — | 1,020.0 | $360K | 0.09% | NEW | — | $353.33 | — |
| 56 | CB | CHUBB LIMITED | Financial Services | 1,050.0 | $358K | 0.09% | NEW | — | $340.74 | -0.7% |
| 57 | IVV | ISHARES TR | — | 436.0 | $327K | 0.08% | NEW | — | $748.89 | +3.4% |
| 58 | IWD | ISHARES TR | — | 1,317.0 | $319K | 0.08% | NEW | — | $242.43 | +6.3% |
| 59 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,313.0 | $296K | 0.07% | NEW | — | $127.81 | -0.3% |
| 60 | VOT | VANGUARD INDEX FDS | — | 965.0 | $296K | 0.07% | NEW | — | $306.30 | +0.2% |
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%