Portfolio (Quarterly)
Guide ↗
Smith Thornton Advisors LLC
· CIK 0002032436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PRA | PROASSURANCE CORP | Financial Services | 66,500 | $1.6M | 0.83% | SOLD |
| 2 | XYL | XYLEM INC | Industrials | 3,743 | $447K | 0.23% | SOLD |
| 3 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 734 | $338K | 0.17% | SOLD |
| 4 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,829 | $232K | 0.12% | SOLD |
| 5 | COP | CONOCOPHILLIPS | Energy | 1,728 | $228K | 0.12% | SOLD |
| 6 | SHOP | SHOPIFY INC | Technology | 1,765 | $209K | 0.10% | SOLD |
Sector Allocation
Financial Services
29.3%
Technology
21.8%
Communication Services
14.2%
Consumer Defensive
7.5%
Consumer Cyclical
7.1%
Healthcare
6.4%
Industrials
5.5%
Utilities
4.6%
Energy
2.6%
Basic Materials
0.9%