Portfolio (Quarterly)
Guide ↗
Directional Asset Management
· CIK 0002105817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | OPCH | OPTION CARE HEALTH INC | Healthcare | 314,450 | $10.0M | 8.79% | SOLD |
| 2 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 9,524 | $781K | 0.69% | SOLD |
| 3 | MS | MORGAN STANLEY | Financial Services | 4,077 | $724K | 0.64% | SOLD |
| 4 | F | FORD MTR CO | Consumer Cyclical | 40,834 | $536K | 0.47% | SOLD |
| 5 | NVO | NOVO-NORDISK A S | Healthcare | 9,445 | $481K | 0.42% | SOLD |
| 6 | GLD | SPDR GOLD TR | Financial Services | 1,181 | $468K | 0.41% | SOLD |
| 7 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 6,841 | $432K | 0.38% | SOLD |
| 8 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,000 | $421K | 0.37% | SOLD |
| 9 | CPRT | COPART INC | Industrials | 9,600 | $376K | 0.33% | SOLD |
| 10 | PSMT | PRICESMART INC | Consumer Defensive | 2,477 | $304K | 0.27% | SOLD |
| 11 | EMR | EMERSON ELEC CO | Industrials | 2,038 | $270K | 0.24% | SOLD |
| 12 | ZTS | ZOETIS INC | Healthcare | 1,943 | $244K | 0.21% | SOLD |
| 13 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,879 | $226K | 0.20% | SOLD |
| 14 | ASML | ASML HOLDING N V | Technology | 205 | $219K | 0.19% | SOLD |
| 15 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,053 | $206K | 0.18% | SOLD |
| 16 | RIG | TRANSOCEAN LTD | Energy | 38,200 | $158K | 0.14% | SOLD |
| 17 | — | PAYSAFE LIMITED | — | 11,500 | $93K | 0.08% | SOLD |
Sector Allocation
Technology
25.4%
Consumer Defensive
19.2%
Financial Services
18.5%
Healthcare
16.2%
Consumer Cyclical
7.1%
Industrials
6.6%
Energy
4.0%
Communication Services
1.9%
Basic Materials
1.1%