Portfolio (Quarterly)
Guide ↗
Rothschild Wealth LLC
· CIK 0001811345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | STE | STERIS PLC | Healthcare | 1,398 | $354K | 0.03% | SOLD |
| 42 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 997 | $339K | 0.03% | SOLD |
| 43 | MDV | MODIV INDUSTRIAL INC COM STK CL C | Real Estate | 23,000 | $331K | 0.03% | SOLD |
| 44 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 3,451 | $329K | 0.03% | SOLD |
| 45 | THC | TENET HEALTHCARE CORP | Healthcare | 1,590 | $316K | 0.03% | SOLD |
| 46 | BBW | BUILD-A-BEAR WORKSHOP INC COM | Consumer Cyclical | 5,000 | $306K | 0.03% | SOLD |
| 47 | JLL | JONES LANG LASALLE INC | Real Estate | 907 | $305K | 0.03% | SOLD |
| 48 | NTWK | NETSOL TECHNOLOGIES INC COM PAR $.001 | Technology | 100,000 | $303K | 0.03% | SOLD |
| 49 | GWRS | GLOBAL WTR RES INC COM | Utilities | 35,000 | $296K | 0.03% | SOLD |
| 50 | FET | FORUM ENERGY TECHNOLOGIES INC COM | Energy | 7,950 | $294K | 0.03% | SOLD |
| 51 | NDAQ | NASDAQ INC | Financial Services | 3,023 | $294K | 0.03% | SOLD |
| 52 | KRT | KARAT PACKAGING INC COM | Consumer Cyclical | 13,000 | $293K | 0.03% | SOLD |
| 53 | G | GENPACT LIMITED | Technology | 6,258 | $293K | 0.03% | SOLD |
| 54 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,005 | $292K | 0.03% | SOLD |
| 55 | BDX | BECTON DICKINSON & CO | Healthcare | 1,484 | $288K | 0.03% | SOLD |
| 56 | ADT | ADT INC DEL | Industrials | 35,536 | $287K | 0.03% | SOLD |
| 57 | PSIX | POWER SOLUTIONS INTL INC COM NEW | Industrials | 5,000 | $286K | 0.03% | SOLD |
| 58 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 5,047 | $276K | 0.03% | SOLD |
| 59 | QRHC | QUEST RESOURCE HLDG CORP COM NEW | Industrials | 147,300 | $274K | 0.03% | SOLD |
| 60 | — | EXACT SCIENCES CORP | — | 2,574 | $261K | 0.03% | SOLD |
Sector Allocation
Financial Services
30.7%
Technology
25.3%
Healthcare
10.0%
Industrials
9.4%
Consumer Cyclical
7.8%
Communication Services
4.9%
Consumer Defensive
3.6%
Basic Materials
2.4%
Utilities
2.4%
Energy
2.1%