Portfolio (Quarterly)
Guide ↗
COMMONS CAPITAL, LLC
· CIK 0001912835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 8,577 | $1.9M | 1.62% | SOLD |
| 2 | — | PETROLEO BRASILEIRO S A | — | 90,000 | $1.7M | 1.41% | SOLD |
| 3 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 40,000 | $1.0M | 0.85% | SOLD |
| 4 | NOW | SERVICENOW INC | Technology | 9,551 | $999K | 0.83% | SOLD |
| 5 | NVR | NVR INC | Consumer Cyclical | 42 | $277K | 0.23% | SOLD |
Sector Allocation
Technology
45.7%
Communication Services
11.2%
Financial Services
10.4%
Consumer Cyclical
8.9%
Industrials
6.2%
Healthcare
5.1%
Consumer Defensive
4.8%
Energy
3.7%
Basic Materials
2.4%
Real Estate
1.5%