Portfolio (Quarterly)
Guide ↗
Disciplined Investors, L.L.C.
· CIK 0002056242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | CADENCE BANK | — | 70,009 | $3.0M | 1.97% | SOLD |
| 2 | UEC | URANIUM ENERGY CORP | Energy | 42,000 | $491K | 0.32% | SOLD |
| 3 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,026 | $301K | 0.20% | SOLD |
| 4 | IVV | ISHARES TR | — | 380 | $260K | 0.17% | SOLD |
| 5 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 726 | $255K | 0.17% | SOLD |
| 6 | SONY | SONY GROUP CORP | Technology | 9,375 | $240K | 0.16% | SOLD |
| 7 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 752 | $223K | 0.15% | SOLD |
| 8 | ACN | ACCENTURE PLC IRELAND | Technology | 757 | $203K | 0.13% | SOLD |
Sector Allocation
Financial Services
26.0%
Technology
21.2%
Consumer Defensive
11.0%
Energy
9.8%
Consumer Cyclical
8.1%
Healthcare
7.5%
Industrials
6.9%
Communication Services
5.5%
Basic Materials
3.2%
Utilities
0.9%