Portfolio (Quarterly)
Guide ↗
Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 5,062 | $1.1M | 0.24% | SOLD |
| 2 | — | Linde PLC. (United Kingdom) | — | 1,279 | $634K | 0.14% | SOLD |
| 3 | BDX | BECTON DICKINSON & CO | Healthcare | 3,930 | $618K | 0.13% | SOLD |
| 4 | FSLY | Fastly Inc | Technology | 16,535 | $481K | 0.10% | SOLD |
| 5 | PTEN | Patterson-UTI Energy Inc | Energy | 38,082 | $412K | 0.09% | SOLD |
| 6 | CLX | CLOROX COMPANY | Consumer Defensive | 3,600 | $373K | 0.08% | SOLD |
| 7 | E | Eni SpA | Energy | 5,782 | $327K | 0.07% | SOLD |
| 8 | ORKA | Oruka Therapeutics Inc | Healthcare | 6,546 | $321K | 0.07% | SOLD |
| 9 | HUBS | HubSpot Inc | Technology | 1,301 | $318K | 0.07% | SOLD |
| 10 | FORM | FormFactor Inc | Technology | 3,171 | $308K | 0.07% | SOLD |
| 11 | TER | Teradyne Inc | Technology | 1,036 | $307K | 0.07% | SOLD |
| 12 | WLK | Westlake Corp | Basic Materials | 2,493 | $291K | 0.06% | SOLD |
| 13 | BTSG | BrightSpring Health Services Inc | Healthcare | 6,580 | $280K | 0.06% | SOLD |
| 14 | IPGP | IPG Photonics Corp | Technology | 2,339 | $268K | 0.06% | SOLD |
| 15 | LQDA | Liquidia Corp | Healthcare | 6,859 | $259K | 0.06% | SOLD |
| 16 | TTAN | ServiceTitan Inc | Technology | 4,001 | $254K | 0.05% | SOLD |
| 17 | EQNR | Equinor ASA | Energy | 5,938 | $251K | 0.05% | SOLD |
| 18 | FIVE | Five Below Inc | Consumer Cyclical | 1,083 | $247K | 0.05% | SOLD |
| 19 | — | StandardAero Inc | — | 9,381 | $242K | 0.05% | SOLD |
| 20 | FLYW | Flywire Corp | Technology | 20,698 | $241K | 0.05% | SOLD |
Sector Allocation
Financial Services
25.1%
Technology
19.3%
Healthcare
14.3%
Industrials
9.7%
Communication Services
6.7%
Consumer Cyclical
5.3%
Real Estate
5.0%
Energy
5.0%
Consumer Defensive
4.6%
Utilities
4.0%