Portfolio (Quarterly)
Guide ↗
CPC Advisors, LLC
· CIK 0001805250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INCORPORATED | Financial Services | 9,967 | $5.7M | 0.57% | SOLD |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 31,348 | $5.6M | 0.56% | SOLD |
| 23 | TT | TRANE TECHNOLOGIES PLC | Industrials | 14,240 | $5.5M | 0.56% | SOLD |
| 24 | TJX | TJX COS INC NEW | Consumer Cyclical | 35,009 | $5.4M | 0.54% | SOLD |
| 25 | JSI | JANUS DETROIT STR TR | — | 96,135 | $5.0M | 0.51% | SOLD |
| 26 | FLTR | VANECK ETF TRUST | — | 169,670 | $4.3M | 0.44% | SOLD |
| 27 | GE | GE AEROSPACE | Industrials | 14,021 | $4.3M | 0.44% | SOLD |
| 28 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 40,652 | $4.2M | 0.42% | SOLD |
| 29 | RSP | INVESCO EXCHANGE TRADED FD T | — | 21,289 | $4.1M | 0.41% | SOLD |
| 30 | QQQM | INVESCO EXCH TRADED FD TR II | — | 15,383 | $3.9M | 0.39% | SOLD |
| 31 | — | TECHNIPFMC PLC | — | 81,053 | $3.6M | 0.36% | SOLD |
| 32 | COWG | PACER FDS TR | — | 99,278 | $3.5M | 0.35% | SOLD |
| 33 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 61,789 | $3.3M | 0.34% | SOLD |
| 34 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 11,700 | $3.3M | 0.34% | SOLD |
| 35 | INCY | INCYTE CORP | Healthcare | 31,459 | $3.1M | 0.31% | SOLD |
| 36 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 68,790 | $3.1M | 0.31% | SOLD |
| 37 | GLW | CORNING INC | Technology | 33,603 | $2.9M | 0.30% | SOLD |
| 38 | EVR | EVERCORE INC | Financial Services | 8,325 | $2.8M | 0.29% | SOLD |
| 39 | COF | CAPITAL ONE FINL CORP | Financial Services | 11,688 | $2.8M | 0.29% | SOLD |
| 40 | MDU | MDU RES GROUP INC | Industrials | 140,351 | $2.7M | 0.28% | SOLD |
Sector Allocation
Technology
28.7%
Financial Services
16.3%
Consumer Cyclical
12.9%
Industrials
9.5%
Communication Services
9.3%
Healthcare
8.7%
Consumer Defensive
5.5%
Utilities
2.9%
Energy
2.7%
Basic Materials
1.9%