Portfolio (Quarterly)
Guide ↗
Kensington Asset Management, LLC
· CIK 0001979884| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | JSI | JANUS DETROIT STR TR | — | 264,409 | $13.6M | 0.74% | SOLD |
| 2 | VGK | VANGUARD INTL EQUITY INDEX F | — | 34,830 | $2.9M | 0.16% | SOLD |
| 3 | IGIB | ISHARES TR | — | 52,464 | $2.8M | 0.15% | SOLD |
| 4 | SPYV | SPDR SERIES TRUST | — | 41,880 | $2.4M | 0.13% | SOLD |
| 5 | XCCC | BONDBLOXX ETF TRUST | — | 9,167 | $334K | 0.02% | SOLD |
| 6 | GLD PUT | SPDR GOLD TR | Financial Services | 14,500 | $73K | 0.00% | SOLD |
Sector Allocation
Financial Services
100.0%