Portfolio (Quarterly)
Guide ↗
Range Financial Group LLC
· CIK 0001928635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CPA | COPA HOLDINGS SA | Industrials | 18,029 | $2.0M | 0.69% | SOLD |
| 2 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 10,028 | $2.0M | 0.67% | SOLD |
| 3 | ZD | ZIFF DAVIS INC | Communication Services | 38,433 | $1.6M | 0.54% | SOLD |
| 4 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 20,825 | $1.3M | 0.43% | SOLD |
| 5 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 46,560 | $1.2M | 0.41% | SOLD |
| 6 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 39,501 | $1.1M | 0.36% | SOLD |
| 7 | — | AMERICAN COASTAL INS CORP | — | 93,380 | $1.1M | 0.35% | SOLD |
| 8 | B | BARRICK MNG CORP | Basic Materials | 10,818 | $441K | 0.15% | SOLD |
| 9 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,628 | $380K | 0.13% | SOLD |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 959 | $357K | 0.12% | SOLD |
| 11 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,511 | $324K | 0.11% | SOLD |
| 12 | RWT | REDWOOD TRUST INC | Real Estate | 15,241 | $86K | 0.03% | SOLD |
Sector Allocation
Technology
37.8%
Consumer Cyclical
14.5%
Healthcare
11.0%
Consumer Defensive
9.0%
Financial Services
8.1%
Industrials
6.2%
Energy
5.6%
Communication Services
3.4%
Basic Materials
3.4%
Real Estate
0.7%