Portfolio (Quarterly)
Guide ↗
Castleview Partners, LLC
· CIK 0001737088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | RTO | RENTOKIL INITIAL PLC | Industrials | 6,665 | $210K | 0.11% | SOLD |
| 22 | DVN | DEVON ENERGY CORP NEW | Energy | 4,050 | $204K | 0.10% | SOLD |
| 23 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 16,857 | $130K | 0.07% | SOLD |
| 24 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 24,816 | $119K | 0.06% | SOLD |
| 25 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 153,137 | $106K | 0.05% | SOLD |
| 26 | OPRT | OPORTUN FINL CORP | Financial Services | 22,093 | $102K | 0.05% | SOLD |
| 27 | TIGR | UP FINTECH HLDG LTD | Financial Services | 11,753 | $74K | 0.04% | SOLD |
| 28 | RVPH | REVIVA PHARMACEUTCLS HLDGS I | Healthcare | 15,694 | $11K | 0.01% | SOLD |
Sector Allocation
Healthcare
19.9%
Financial Services
19.5%
Technology
17.2%
Consumer Cyclical
15.7%
Energy
9.1%
Consumer Defensive
6.2%
Industrials
3.8%
Basic Materials
3.0%
Real Estate
2.6%
Communication Services
2.4%