Portfolio (Quarterly)
Guide ↗
Advocate Investing Services LLC
· CIK 0002110509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | HRI | HERC HLDGS INC | Industrials | 4 | $594.0 | 0.00% | SOLD |
| 42 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 53 | $588.0 | 0.00% | SOLD |
| 43 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 46 | $574.0 | 0.00% | SOLD |
| 44 | RBLX | ROBLOX CORP | Technology | 7 | $567.0 | 0.00% | SOLD |
| 45 | ON | ON SEMICONDUCTOR CORP | Technology | 10 | $542.0 | — | SOLD |
| 46 | XP | XP INC | Financial Services | 31 | $507.0 | — | SOLD |
| 47 | TTD | THE TRADE DESK INC | Technology | 13 | $493.0 | — | SOLD |
| 48 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3 | $468.0 | — | SOLD |
| 49 | ARCB | ARCBEST CORP | Industrials | 5 | $371.0 | — | SOLD |
| 50 | CDNA | CAREDX INC | Healthcare | 16 | $301.0 | — | SOLD |
| 51 | UTZ | UTZ BRANDS INC | Consumer Defensive | 28 | $291.0 | — | SOLD |
| 52 | CYRX | CRYOPORT INC | Industrials | 28 | $269.0 | — | SOLD |
| 53 | SPT | SPROUT SOCIAL INC | Technology | 17 | $192.0 | — | SOLD |
| 54 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 11 | $173.0 | — | SOLD |
| 55 | ZD | ZIFF DAVIS INC | Communication Services | 4 | $141.0 | — | SOLD |
| 56 | ENPH | ENPHASE ENERGY INC | Energy | 4 | $128.0 | — | SOLD |
| 57 | CABO | CABLE ONE INC | Communication Services | 1 | $113.0 | — | SOLD |
| 58 | MASS | 908 DEVICES INC | Healthcare | 18 | $95.0 | — | SOLD |
| 59 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 2 | $69.0 | — | SOLD |
| 60 | CODX | CO-DIAGNOSTICS INC | Healthcare | 78 | $13.0 | — | SOLD |
Sector Allocation
Financial Services
20.6%
Technology
18.9%
Consumer Defensive
18.6%
Energy
8.5%
Communication Services
8.1%
Industrials
8.0%
Healthcare
7.2%
Consumer Cyclical
4.5%
Real Estate
2.4%
Utilities
1.8%