Portfolio (Quarterly)
Guide ↗
INNEALTA CAPITAL, LLC
· CIK 0001752579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XLRE | REAL ESTATE SELECT SECT SPDR | — | 25,356 | $1.0M | 0.64% | SOLD |
| 2 | EWM | ISHARES MSCI MALAYSIA ETF | — | 8,792 | $250K | 0.15% | SOLD |
| 3 | THD | ISHARES MSCI THAILAND ETF | — | 3,428 | $238K | 0.15% | SOLD |
| 4 | EWS | ISHARES MSCI SINGAPORE ETF | — | 8,369 | $236K | 0.15% | SOLD |
| 5 | OVV | OVINTIV INC | Energy | 3,890 | $231K | 0.14% | SOLD |
| 6 | APA | APA CORP | Energy | 5,092 | $216K | 0.13% | SOLD |
| 7 | ORI | OLD REPUBLIC INTL CORP | Financial Services | 5,324 | $212K | 0.13% | SOLD |
| 8 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 3,287 | $206K | 0.13% | SOLD |
| 9 | — | QIAGEN N.V. | — | 5,126 | $205K | 0.13% | SOLD |
| 10 | GNW | GENWORTH FINANCIAL INC | Financial Services | 23,302 | $189K | 0.12% | SOLD |
| 11 | LYFT | LYFT INC-A | Technology | 11,830 | $157K | 0.10% | SOLD |
Sector Allocation
Financial Services
42.6%
Consumer Cyclical
19.3%
Industrials
13.4%
Energy
5.7%
Consumer Defensive
5.6%
Technology
5.1%
Healthcare
4.4%
Basic Materials
3.4%
Communication Services
0.7%