Portfolio (Quarterly)
Guide ↗
Guilbault Capital LLC
· CIK 0002134737| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 6,000 | $483K | 0.53% | SOLD |
| 2 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,734 | $263K | 0.29% | SOLD |
| 3 | ENSG | ENSIGN GROUP INC | Healthcare | 1,221 | $246K | 0.27% | SOLD |
| 4 | DOW | DOW HLDGS INC | Basic Materials | 5,734 | $239K | 0.26% | SOLD |
Sector Allocation
Industrials
21.8%
Financial Services
19.9%
Consumer Defensive
15.4%
Communication Services
9.8%
Healthcare
9.3%
Technology
9.0%
Energy
6.9%
Consumer Cyclical
5.8%
Basic Materials
1.4%
Real Estate
0.8%