Portfolio (Quarterly)
Guide ↗
Collaborative Fund Advisors, LLC
· CIK 0002132074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | CTSH | COGNIZANT TECH SOLUTIONS | Technology | 3,922 | $241K | 0.15% | SOLD |
| 62 | MLI | MUELLER INDUSTRIES INC | Industrials | 2,168 | $240K | 0.15% | SOLD |
| 63 | SRE | SEMPRA ENERGY | Utilities | 2,457 | $239K | 0.15% | SOLD |
| 64 | EPAM | EPAM SYSTEMS INC | Technology | 1,741 | $236K | 0.15% | SOLD |
| 65 | NTNX | NUTANIX INC | Technology | 6,008 | $228K | 0.14% | SOLD |
| 66 | SYNA | SYNAPTICS INC | Technology | 3,205 | $224K | 0.14% | SOLD |
| 67 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,669 | $219K | 0.14% | SOLD |
| 68 | CMS | CMS ENERGY CORP | Utilities | 2,742 | $213K | 0.13% | SOLD |
| 69 | GSK | GSK PLC | Healthcare | 3,731 | $206K | 0.13% | SOLD |
| 70 | CSTM | CONSTELLIUM SE | Basic Materials | 8,283 | $204K | 0.13% | SOLD |
Sector Allocation
Technology
35.9%
Consumer Cyclical
12.2%
Financial Services
10.2%
Communication Services
9.1%
Healthcare
8.7%
Industrials
7.6%
Consumer Defensive
6.8%
Energy
3.6%
Basic Materials
3.1%
Real Estate
1.5%