Portfolio (Quarterly)
Guide ↗
Kaufman Rossin Wealth, LLC
· CIK 0002049750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ORI | OLD REP INTL CORP | Financial Services | 7,581 | $346K | 0.18% | SOLD |
| 22 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 4,907 | $319K | 0.17% | SOLD |
| 23 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,839 | $319K | 0.17% | SOLD |
| 24 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 11,362 | $318K | 0.17% | SOLD |
| 25 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,477 | $314K | 0.16% | SOLD |
| 26 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,280 | $310K | 0.16% | SOLD |
| 27 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,270 | $308K | 0.16% | SOLD |
| 28 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 749 | $298K | 0.15% | SOLD |
| 29 | — | ETSY INC | — | 5,365 | $297K | 0.15% | SOLD |
| 30 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,923 | $290K | 0.15% | SOLD |
| 31 | DDOG | DATADOG INC | Technology | 2,109 | $287K | 0.15% | SOLD |
| 32 | VEEV | VEEVA SYS INC | Healthcare | 1,279 | $286K | 0.15% | SOLD |
| 33 | BBY | BEST BUY INC | Consumer Cyclical | 4,204 | $281K | 0.15% | SOLD |
| 34 | EXEL | EXELIXIS INC | Healthcare | 6,360 | $279K | 0.14% | SOLD |
| 35 | ADT | ADT INC DEL | Industrials | 34,497 | $278K | 0.14% | SOLD |
| 36 | — | IQVIA HLDGS INC | — | 1,215 | $274K | 0.14% | SOLD |
| 37 | — | EXACT SCIENCES CORP | — | 2,693 | $274K | 0.14% | SOLD |
| 38 | IT | GARTNER INC | Technology | 1,073 | $271K | 0.14% | SOLD |
| 39 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,476 | $265K | 0.14% | SOLD |
| 40 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 530 | $258K | 0.13% | SOLD |
Sector Allocation
Technology
38.8%
Industrials
15.8%
Consumer Cyclical
11.8%
Healthcare
11.6%
Utilities
5.9%
Communication Services
4.5%
Financial Services
3.6%
Consumer Defensive
3.2%
Energy
3.1%
Basic Materials
1.6%