Portfolio (Quarterly)
Guide ↗
Range Financial Group LLC
· CIK 0001928635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 28,694 | $5.1M | 1.76% | SOLD |
| 2 | HOOD | ROBINHOOD MKTS INC | Financial Services | 21,828 | $2.5M | 0.85% | SOLD |
| 3 | CTRA | COTERRA ENERGY INC | Energy | 71,958 | $1.9M | 0.66% | SOLD |
| 4 | JD | JD.COM INC | Consumer Cyclical | 62,366 | $1.8M | 0.62% | SOLD |
| 5 | OSPN | ONESPAN INC | Technology | 125,051 | $1.6M | 0.56% | SOLD |
| 6 | LC | LENDINGCLUB CORP | Financial Services | 78,233 | $1.5M | 0.51% | SOLD |
| 7 | W | WAYFAIR INC | Consumer Cyclical | 13,793 | $1.4M | 0.48% | SOLD |
| 8 | MDB | MONGODB INC | Technology | 3,131 | $1.3M | 0.46% | SOLD |
| 9 | XLC | SELECT SECTOR SPDR TR | — | 9,702 | $1.1M | 0.40% | SOLD |
| 10 | ADAMM | ADAMAS TRUST INC. | Financial Services | 146,557 | $1.1M | 0.37% | SOLD |
| 11 | DK | DELEK US HLDGS INC NEW | Energy | 34,259 | $1.0M | 0.35% | SOLD |
| 12 | OI | O-I GLASS INC | Consumer Cyclical | 68,088 | $1.0M | 0.35% | SOLD |
| 13 | EMB | ISHARES TR | — | 6,135 | $591K | 0.20% | SOLD |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,527 | $541K | 0.19% | SOLD |
| 15 | XLV | SELECT SECTOR SPDR TR | — | 3,165 | $490K | 0.17% | SOLD |
| 16 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,803 | $468K | 0.16% | SOLD |
| 17 | INCY | INCYTE CORP | Healthcare | 4,252 | $420K | 0.14% | SOLD |
| 18 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 186 | $375K | 0.13% | SOLD |
| 19 | PSQ | PROSHARES TR | — | 12,234 | $369K | 0.13% | SOLD |
| 20 | DOG | PROSHARES TR | — | 15,447 | $363K | 0.13% | SOLD |
Sector Allocation
Technology
27.6%
Consumer Cyclical
16.5%
Healthcare
13.9%
Consumer Defensive
10.3%
Financial Services
7.9%
Communication Services
6.6%
Energy
5.9%
Industrials
5.7%
Basic Materials
4.8%
Real Estate
0.7%