Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | RGLD | ROYAL GOLD INC | Basic Materials | 939 | $239K | 0.01% | SOLD |
| 22 | MOS | MOSAIC CO | Basic Materials | 9,223 | $235K | 0.01% | SOLD |
| 23 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,283 | $234K | 0.01% | SOLD |
| 24 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,458 | $227K | 0.01% | SOLD |
| 25 | DOW | DOW HLDGS INC | Basic Materials | 5,420 | $226K | 0.01% | SOLD |
| 26 | SLAB | SILICON LABORATORIES INC | Technology | 1,050 | $219K | 0.01% | SOLD |
| 27 | GRMN | GARMIN LTD | Technology | 935 | $217K | 0.01% | SOLD |
| 28 | BKR | BAKER HUGHES COMPANY | Energy | 3,552 | $217K | 0.01% | SOLD |
| 29 | LNG | CHENIERE ENERGY INC | Energy | 761 | $216K | 0.01% | SOLD |
| 30 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 664 | $213K | 0.01% | SOLD |
| 31 | AA | ALCOA CORP | Basic Materials | 3,195 | $212K | 0.01% | SOLD |
| 32 | SNY | SANOFI SA | Healthcare | 4,289 | $207K | 0.01% | SOLD |
| 33 | CBRE | CBRE GROUP INC | Real Estate | 1,500 | $203K | 0.01% | SOLD |
| 34 | RDY | DR REDDYS LABS LTD | Healthcare | 10,526 | $146K | 0.01% | SOLD |
| 35 | WU | WESTERN UN CO | Financial Services | 15,195 | $133K | 0.01% | SOLD |
| 36 | — | APARTMENT INVT & MGMT CO | — | 30,127 | $123K | 0.01% | SOLD |
| 37 | TIC | TIC SOLUTIONS INC | Industrials | 17,874 | $118K | 0.01% | SOLD |
| 38 | AGNC | AGNC INVT CORP | Real Estate | 10,414 | $106K | 0.01% | SOLD |
| 39 | RPD | RAPID7 INC | Technology | 16,785 | $92K | 0.01% | SOLD |
| 40 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 10,509 | $89K | 0.01% | SOLD |
Sector Allocation
Technology
32.1%
Financial Services
22.1%
Healthcare
11.2%
Consumer Cyclical
8.9%
Industrials
7.3%
Communication Services
6.2%
Energy
4.8%
Consumer Defensive
4.2%
Utilities
1.6%
Basic Materials
1.0%