Portfolio (Quarterly)
Guide ↗
MADDEN SECURITIES Corp
· CIK 0001803566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 87,725 | $2.3M | 0.70% | SOLD |
| 2 | — | STRATEGY INC | — | 19,800 | $1.8M | 0.56% | SOLD |
| 3 | CRWV | COREWEAVE INC | Technology | 5,700 | $780K | 0.24% | SOLD |
| 4 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 5,240 | $695K | 0.21% | SOLD |
| 5 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 9,355 | $459K | 0.14% | SOLD |
| 6 | DMLP | DORCHESTER MINERALS LP | Energy | 11,575 | $300K | 0.09% | SOLD |
| 7 | URA | GLOBAL X FDS | — | 4,620 | $220K | 0.07% | SOLD |
| 8 | WMB | WILLIAMS COS INC | Energy | 3,400 | $215K | 0.07% | SOLD |
| 9 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,375 | $211K | 0.07% | SOLD |
Sector Allocation
Technology
37.9%
Consumer Cyclical
13.9%
Energy
11.2%
Healthcare
10.9%
Financial Services
8.6%
Industrials
6.7%
Consumer Defensive
5.5%
Utilities
2.7%
Communication Services
1.3%
Basic Materials
1.0%