Portfolio (Quarterly)
Guide ↗
Lingotto Investment Management LLP
· CIK 0001732768| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | H | HYATT HOTELS CORP | Consumer Cyclical | 62,923 | $10.1M | 0.18% | SOLD |
| 2 | — | CRH PLC | — | 59,761 | $7.5M | 0.13% | SOLD |
| 3 | RUN | SUNRUN INC | Energy | 243,500 | $4.5M | 0.08% | SOLD |
| 4 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 179,200 | $2.9M | 0.05% | SOLD |
| 5 | VRT | VERTIV HOLDINGS CO | Industrials | 16,300 | $2.6M | 0.05% | SOLD |
| 6 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 250,282 | $2.1M | 0.04% | SOLD |
| 7 | UUUU | ENERGY FUELS INC | Energy | 96,900 | $1.4M | 0.03% | SOLD |
Sector Allocation
Healthcare
22.7%
Energy
21.6%
Consumer Cyclical
19.6%
Basic Materials
17.7%
Communication Services
9.3%
Technology
7.9%
Industrials
1.0%
Financial Services
0.2%