Portfolio (Quarterly)
Guide ↗
YANKCOM Partnership
· CIK 0002036975| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | DMAC | DiaMedica Therapeutics Inc | Healthcare | 200 | $1K | 0.00% | SOLD |
| 62 | UPST | Upstart Holdings Inc | Financial Services | 48 | $1K | 0.00% | SOLD |
| 63 | CTVA | Corteva Inc Corp | Basic Materials | 13 | $1K | — | SOLD |
| 64 | RXRX | Recursion Pharmaceuticals Inc | Healthcare | 300 | $921.0 | — | SOLD |
| 65 | Q | Qnity Electronics Inc | Technology | 7 | $808.0 | — | SOLD |
| 66 | AA | Alcoa Upstream Corp Common | Basic Materials | 10 | $663.0 | — | SOLD |
| 67 | DD | Dupont De Nemours Inc Corp | Basic Materials | 14 | $641.0 | — | SOLD |
| 68 | BFLY | Butterfly Network Class A | Healthcare | 150 | $606.0 | — | SOLD |
| 69 | PGNY | Progyny Inc | Healthcare | 35 | $594.0 | — | SOLD |
| 70 | SIRI | Sirius XM Holdings Inc | Communication Services | 15 | $346.0 | — | SOLD |
| 71 | ACHR | Archer Aviation Inc | Industrials | 65 | $336.0 | — | SOLD |
| 72 | ETD | Ethan Allen Interiors Inc | Consumer Cyclical | 12 | $267.0 | — | SOLD |
| 73 | VRT | Vertiv Holdings Co | Industrials | 1 | $251.0 | — | SOLD |
| 74 | AI | C3.ai Inc | Technology | 28 | $236.0 | — | SOLD |
| 75 | AOSL | Alpha & Omega Semiconductor Ltd | Technology | 10 | $222.0 | — | SOLD |
| 76 | — | Brand House Collective Inc | — | 200 | $186.0 | — | SOLD |
| 77 | SENS | Senseonics Holdings Inc | Healthcare | 22 | $147.0 | — | SOLD |
| 78 | LAB | Standard Biotools Inc | Healthcare | 94 | $86.0 | — | SOLD |
| 79 | LCID | Lucid Group Inc | Consumer Cyclical | 9 | $86.0 | — | SOLD |
| 80 | OGI | Organigram Global Inc | Healthcare | 41 | $55.0 | — | SOLD |
Sector Allocation
Technology
26.2%
Financial Services
19.2%
Healthcare
11.9%
Consumer Cyclical
11.2%
Industrials
8.6%
Consumer Defensive
6.3%
Communication Services
6.1%
Energy
5.4%
Real Estate
2.1%
Utilities
1.7%