Portfolio (Quarterly)
Guide ↗
Politan Capital Management LP
· CIK 0001885245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | — | 17,569 | $4.3M | 0.39% | SOLD |
| 2 | VTWO | VANGUARD SCOTTSDALE FDS | — | 32,315 | $3.2M | 0.29% | SOLD |
| 3 | CSGP | COSTAR GROUP INC | Real Estate | 27,635 | $2.3M | 0.21% | SOLD |
| 4 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 17,121 | $1.8M | 0.16% | SOLD |
| 5 | APD | AIR PRODS & CHEMS INC | Basic Materials | 5,202 | $1.4M | 0.13% | SOLD |
| 6 | DIS | DISNEY WALT CO | Communication Services | 12,296 | $1.4M | 0.13% | SOLD |
| 7 | MIDD | MIDDLEBY CORP | Industrials | 10,215 | $1.4M | 0.12% | SOLD |
| 8 | HON | HONEYWELL INTL INC | Industrials | 6,317 | $1.3M | 0.12% | SOLD |
| 9 | GOOG | ALPHABET INC | Communication Services | 5,059 | $1.2M | 0.11% | SOLD |
| 10 | — | SIX FLAGS ENTERTAINMENT CORP | — | 47,092 | $1.1M | 0.10% | SOLD |
| 11 | MSFT | MICROSOFT CORP | Technology | 1,826 | $946K | 0.09% | SOLD |
| 12 | META | META PLATFORMS INC | Communication Services | 1,269 | $932K | 0.09% | SOLD |
| 13 | IYE | ISHARES TR | — | 19,599 | $931K | 0.09% | SOLD |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,086 | $897K | 0.08% | SOLD |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,799 | $873K | 0.08% | SOLD |
| 16 | BIO | BIO RAD LABS INC | Healthcare | 3,024 | $848K | 0.08% | SOLD |
| 17 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 15,676 | $829K | 0.07% | SOLD |
| 18 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 37,863 | $608K | 0.06% | SOLD |
Sector Allocation
Healthcare
100.0%