Portfolio (Quarterly)
Guide ↗
Mezzasalma Advisors, LLC
· CIK 0001864916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | AMER SPORTS INC | — | 73,024 | $2.4M | 0.61% | SOLD |
| 2 | KRMN | KARMAN HLDGS INC | Industrials | 23,028 | $1.8M | 0.47% | SOLD |
| 3 | GPC | GENUINE PARTS CO | Consumer Cyclical | 7,329 | $775K | 0.20% | SOLD |
| 4 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 163 | $686K | 0.17% | SOLD |
| 5 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 76,887 | $427K | 0.11% | SOLD |
| 6 | WMT | WALMART INC | Consumer Defensive | 1,736 | $216K | 0.06% | SOLD |
| 7 | SPGI | S&P GLOBAL INC | Financial Services | 502 | $214K | 0.06% | SOLD |
| 8 | KGC | KINROSS GOLD CORP | Basic Materials | 6,600 | $201K | 0.05% | SOLD |
| 9 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 11,825 | $100K | 0.03% | SOLD |
Sector Allocation
Technology
34.8%
Industrials
19.3%
Communication Services
15.3%
Consumer Cyclical
14.3%
Financial Services
8.6%
Consumer Defensive
3.0%
Energy
2.6%
Healthcare
1.9%
Utilities
0.3%
Real Estate
0.1%