Portfolio (Quarterly)
Guide ↗
Western Financial Corp/CA
· CIK 0001954480| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | APP | APPLOVIN CORP | Technology | 6,057 | $4.1M | 1.62% | SOLD |
| 2 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,867 | $3.7M | 1.45% | SOLD |
| 3 | MMM | 3M CO | Industrials | 21,152 | $3.4M | 1.34% | SOLD |
| 4 | NFLX | NETFLIX INC | Communication Services | 25,017 | $2.3M | 0.93% | SOLD |
| 5 | SHOP | SHOPIFY INC | Technology | 12,119 | $2.0M | 0.77% | SOLD |
| 6 | CTAS | CINTAS CORP | Industrials | 10,145 | $1.9M | 0.76% | SOLD |
| 7 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 19,695 | $1.9M | 0.74% | SOLD |
| 8 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 7,329 | $1.9M | 0.74% | SOLD |
| 9 | TMUS | T-MOBILE US INC | Communication Services | 8,241 | $1.7M | 0.66% | SOLD |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,745 | $1.4M | 0.56% | SOLD |
| 11 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 6,829 | $1.1M | 0.44% | SOLD |
| 12 | PODD | INSULET CORP | Healthcare | 3,683 | $1.0M | 0.41% | SOLD |
| 13 | SYM | SYMBOTIC INC | Industrials | 15,821 | $941K | 0.37% | SOLD |
| 14 | ZS | ZSCALER INC | Technology | 4,051 | $911K | 0.36% | SOLD |
| 15 | APOS | APOLLO GLOBAL MGMT INC | — | 5,964 | $863K | 0.34% | SOLD |
| 16 | KKR | KKR & CO INC | — | 6,377 | $813K | 0.32% | SOLD |
| 17 | PGR | PROGRESSIVE CORP | Financial Services | 3,243 | $739K | 0.29% | SOLD |
| 18 | ORCL | ORACLE CORP | Technology | 3,565 | $695K | 0.28% | SOLD |
| 19 | BX | BLACKSTONE INC | Financial Services | 4,502 | $694K | 0.28% | SOLD |
| 20 | V | VISA INC | Financial Services | 1,555 | $545K | 0.22% | SOLD |
Sector Allocation
Technology
31.1%
Healthcare
24.4%
Financial Services
20.8%
Industrials
8.3%
Consumer Cyclical
5.3%
Communication Services
3.0%
Utilities
2.6%
Energy
2.5%
Real Estate
1.0%
Consumer Defensive
0.8%