Portfolio (Quarterly)
Guide ↗
Watchman Group, Inc.
· CIK 0001748726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GNRC | GENERAC HLDGS INC | Industrials | 26,138 | $4.4M | 1.06% | SOLD |
| 2 | CFR | CULLEN FROST BANKERS INC | Financial Services | 26,029 | $3.3M | 0.80% | SOLD |
| 3 | PYPL | PAYPAL HLDGS INC | Financial Services | 43,485 | $2.9M | 0.71% | SOLD |
| 4 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,487 | $422K | 0.10% | SOLD |
| 5 | SMMU | PIMCO ETF TR | — | 5,540 | $280K | 0.07% | SOLD |
Sector Allocation
Technology
23.2%
Consumer Cyclical
22.2%
Industrials
16.1%
Communication Services
12.5%
Financial Services
12.0%
Healthcare
8.6%
Energy
2.3%
Basic Materials
2.3%
Consumer Defensive
0.8%