Portfolio holdings of Lee Ainslie - Maverick Capital. Lee Ainslie - Maverick Capital stock picks:. Stock Holdings page.
Lee Ainslie - Maverick Capital
Period: Q4 2023
Portfolio date: 31 Dec 2023
No. of stocks: 344
Portfolio value: $4,847,537,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | GDDY - GoDaddy Inc. | 0.01 | Add 3.53% | 5,433 | $106.20 | $577,000 | $123.59 | 16.37% | $67.44 | $127.99 | |
≡ | GLW - Corning Inc. | 0.01 | Buy | 10,248 | $30.44 | $312,000 | $33.74 | 10.84% | $24.80 | $35.06 | |
≡ | GM - General Motors | 0.01 | Buy | 8,231 | $35.96 | $296,000 | $44.86 | 24.75% | $26.15 | $46.17 | |
≡ | GPN - Global Payments Inc. | 0.01 | Buy | 3,614 | $127.01 | $459,000 | $111.37 | -12.31% | $94.57 | $141.51 | |
≡ | GTES - Gates Industrial Corp. | 0.01 | Add 52.54% | 31,755 | $13.42 | $426,000 | $16.17 | 20.49% | $10.68 | $17.99 | |
≡ | HBM - Hudbay Minerals Inc. | 0.01 | Add 42.10% | 44,777 | $5.52 | $247,000 | $8.36 | 51.45% | $3.94 | $8.85 | |
≡ | HPE - Hewlett Packard Enterprise | 0.01 | Add 79.65% | 23,424 | $16.99 | $398,000 | $16.86 | -0.77% | $13.30 | $19.92 | |
≡ | HTZ - Hertz Global Hldgs Inc. | 0.01 | Reduce 42.37% | 38,444 | $10.38 | $399,000 | $4.83 | -53.47% | $4.35 | $19.36 | |
≡ | HWM - Howmet Aerospace Inc. | 0.01 | Buy | 6,530 | $54.06 | $353,000 | $78.88 | 45.91% | $42.06 | $79.47 | |
≡ | IART - Integra LifeSciences Holdings | 0.01 | Add 15.85% | 8,652 | $43.57 | $377,000 | $28.88 | -33.72% | $27.18 | $51.12 | |
≡ | IGT - International Game Technology | 0.01 | Add 133.77% | 17,488 | $27.39 | $479,000 | $20.05 | -26.80% | $19.48 | $33.21 | |
≡ | INFY - Infosys Ltd. | 0.01 | Buy | 36,253 | $18.37 | $666,000 | $16.93 | -7.84% | $14.59 | $20.74 | |
≡ | IQV - IQVIA Holdings Inc. | 0.01 | Add 57.21% | 2,366 | $231.19 | $547,000 | $223.40 | -3.37% | $167.42 | $261.73 | |
≡ | ISRG - Intuitive Surgical Inc. | 0.01 | Add 55.60% | 1,959 | $337.42 | $661,000 | $381.40 | 13.03% | $254.85 | $403.76 | |
≡ | IT - Gartner Inc. | 0.01 | Buy | 673 | $451.71 | $304,000 | $428.80 | -5.07% | $300.38 | $486.54 | |
≡ | ITRI - Itron Inc. | 0.01 | Buy | 5,640 | $75.53 | $426,000 | $107.03 | 41.71% | $56.11 | $107.09 | |
≡ | ITW - Illinois Tool Works | 0.01 | Buy | 1,528 | $261.78 | $400,000 | $244.00 | -6.79% | $213.49 | $269.72 | |
≡ | JBI - Janus International Group In | 0.01 | Add 31.84% | 18,925 | $13.05 | $247,000 | $13.78 | 5.59% | $8.66 | $15.86 | |
≡ | JBL - Jabil Inc. | 0.01 | Reduce 40.69% | 3,868 | $127.46 | $493,000 | $117.28 | -7.99% | $76.50 | $156.94 | |
≡ | JCI - Johnson Controls Intl. plc | 0.01 | Buy | 7,108 | $57.68 | $410,000 | $62.34 | 8.08% | $47.30 | $69.08 | |
≡ | JJSF - J & J Snack Foods | 0.01 | Buy | 2,230 | $167.26 | $373,000 | $137.96 | -17.52% | $133.23 | $173.96 | |
≡ | JNPR - Juniper Networks | 0.01 | Add 45.16% | 24,451 | $29.49 | $721,000 | $34.83 | 18.11% | $24.53 | $37.81 | |
≡ | JPM - JPMorgan Chase & Co. | 0.01 | Buy | 3,575 | $170.07 | $608,000 | $190.56 | 12.05% | $129.69 | $199.77 | |
≡ | KLAC - KLA Corp. | 0.01 | Buy | 1,131 | $580.90 | $657,000 | $696.70 | 19.93% | $367.54 | $729.15 | |
≡ | KMI - Kinder Morgan | 0.01 | Reduce 39.93% | 15,976 | $17.65 | $282,000 | $18.58 | 5.27% | $14.99 | $18.63 | |
≡ | LANC - Lancaster Colony | 0.01 | Buy | 2,372 | $166.53 | $395,000 | $191.50 | 14.99% | $154.96 | $214.36 | |
≡ | LEA - Lear Corp. | 0.01 | Add 79.62% | 2,865 | $141.36 | $405,000 | $127.16 | -10.05% | $117.86 | $155.34 | |
≡ | LEG - Leggett & Platt | 0.01 | Buy | 13,816 | $26.20 | $362,000 | $13.95 | -46.76% | $11.02 | $30.76 | |
≡ | LIN - Linde plc | 0.01 | Add 21.71% | 768 | $410.16 | $315,000 | $423.72 | 3.31% | $345.07 | $477.71 | |
≡ | LUV - Southwest Airlines | 0.01 | Add 80.17% | 17,176 | $28.88 | $496,000 | $26.14 | -9.49% | $21.67 | $38.86 | |
≡ | LYV - Live Nation Inc. | 0.01 | Reduce 25.53% | 5,512 | $93.61 | $516,000 | $94.71 | 1.18% | $73.70 | $107.24 | |
≡ | MCK - McKesson Corp. | 0.01 | Buy | 969 | $463.36 | $449,000 | $528.62 | 14.08% | $354.16 | $544.81 | |
≡ | MCO - Moody's Corp. | 0.01 | Buy | 1,233 | $390.92 | $482,000 | $380.63 | -2.63% | $297.55 | $406.70 | |
≡ | MET - MetLife Inc. | 0.01 | Buy | 4,823 | $66.14 | $319,000 | $70.51 | 6.61% | $47.75 | $74.68 | |
≡ | MMM - 3M Co. | 0.01 | Reduce 5.07% | 4,995 | $109.31 | $546,000 | $97.16 | -11.12% | $82.65 | $109.19 | |
≡ | MPWR - Monolithic Power Systems | 0.01 | Buy | 588 | $630.95 | $371,000 | $707.20 | 12.08% | $377.39 | $775.23 | |
≡ | MSCI - MSCI Inc. | 0.01 | Add 47.55% | 962 | $565.49 | $544,000 | $466.95 | -17.43% | $439.95 | $615.67 | |
≡ | MTD - Mettler-Toledo International Inc. | 0.01 | Add 93.27% | 402 | $1213.93 | $488,000 | $1252.37 | 3.17% | $928.50 | $1475.00 | |
≡ | MTN - Vail Resorts Inc. | 0.01 | Buy | 1,456 | $213.60 | $311,000 | $194.99 | -8.71% | $188.43 | $248.57 | |
≡ | NBR - Nabors Industries Ltd. | 0.01 | Buy | 4,525 | $81.55 | $369,000 | $74.22 | -8.99% | $70.25 | $141.47 | |
≡ | NCNO - nCino Inc. | 0.01 | Buy | 13,662 | $33.60 | $459,000 | $30.18 | -10.18% | $21.32 | $37.48 | |
≡ | NEE - NextEra Energy Inc. | 0.01 | Buy | 4,782 | $60.64 | $290,000 | $70.16 | 15.70% | $46.34 | $76.17 | |
≡ | NEM - Newmont Corp. | 0.01 | Buy | 7,918 | $41.42 | $328,000 | $40.65 | -1.86% | $29.19 | $47.43 | |
≡ | NOW - ServiceNow Inc. | 0.01 | Reduce 87.99% | 558 | $706.09 | $394,000 | $716.74 | 1.51% | $429.05 | $815.32 | |
≡ | NSC - Norfolk Southern Corp. | 0.01 | Buy | 1,699 | $236.61 | $402,000 | $235.56 | -0.44% | $179.69 | $262.12 | |
≡ | NTAP - NetApp Inc. | 0.01 | Buy | 5,711 | $88.08 | $503,000 | $104.72 | 18.89% | $59.68 | $111.95 | |
≡ | NTNX - Nutanix Inc. | 0.01 | Buy | 9,248 | $47.69 | $441,000 | $62.22 | 30.47% | $23.88 | $66.99 | |
≡ | NWL - Newell Brands Inc. | 0.01 | Reduce 6.16% | 51,619 | $8.68 | $448,000 | $7.68 | -11.52% | $6.31 | $11.13 | |
≡ | OC - Owens Corning | 0.01 | Add 48.98% | 3,522 | $148.21 | $522,000 | $174.79 | 17.93% | $102.00 | $178.24 | |
≡ | OLED - Universal Display Corp. | 0.01 | Buy | 1,862 | $191.19 | $356,000 | $170.85 | -10.64% | $132.18 | $193.88 | |
≡ | OMF - OneMain Holdings | 0.01 | Reduce 42.40% | 5,877 | $49.17 | $289,000 | $51.21 | 4.15% | $32.68 | $53.65 | |
≡ | PDCO - Patterson Cos. Inc. | 0.01 | Buy | 17,849 | $28.46 | $508,000 | $25.66 | -9.84% | $24.06 | $32.98 | |
≡ | PFSI - PennyMac Financial Services | 0.01 | Buy | 2,979 | $88.28 | $263,000 | $90.86 | 2.92% | $55.54 | $94.57 | |
≡ | PGR - Progressive Corp. | 0.01 | Reduce 98.83% | 3,180 | $159.43 | $507,000 | $208.78 | 30.95% | $111.21 | $216.21 | |
≡ | PINS - Pinterest Inc. | 0.01 | Buy | 7,566 | $37.01 | $280,000 | $40.39 | 9.13% | $20.75 | $41.60 | |
≡ | PKG - Packaging Corp. of America | 0.01 | Buy | 1,743 | $162.94 | $284,000 | $176.29 | 8.19% | $118.33 | $191.27 | |
≡ | PRI - Primerica Inc. | 0.01 | Add 19.10% | 2,083 | $205.95 | $429,000 | $217.95 | 5.83% | $174.55 | $256.56 | |
≡ | PRKS - United Parks and Resorts Inc. | 0.01 | Reduce 65.99% | 12,475 | $52.83 | $659,000 | $50.47 | -4.47% | $40.87 | $61.30 | |
≡ | QCOM - QUALCOMM Inc. | 0.01 | Buy | 3,458 | $144.59 | $500,000 | $179.63 | 24.23% | $96.45 | $181.69 | |
≡ | QLYS - Qualys Inc. | 0.01 | Add 5.81% | 2,149 | $196.37 | $422,000 | $165.39 | -15.78% | $107.00 | $206.35 | |
≡ | RACE - Ferrari NV | 0.01 | Add 24.91% | 1,098 | $338.80 | $372,000 | $430.30 | 27.01% | $281.39 | $439.98 | |
≡ | RELX - RELX plc | 0.01 | Add 26.29% | 8,560 | $39.60 | $339,000 | $42.15 | 6.44% | $29.52 | $44.18 | |
≡ | RIG - Transocean Ltd. | 0.01 | Add 88.03% | 78,587 | $6.35 | $499,000 | $5.57 | -12.28% | $4.45 | $8.88 | |
≡ | RL - Ralph Lauren Corp. | 0.01 | Reduce 87.48% | 2,214 | $144.08 | $319,000 | $166.64 | 15.66% | $100.93 | $191.24 | |
≡ | ROP - Roper Technologies Inc. | 0.01 | Buy | 587 | $545.14 | $320,000 | $517.27 | -5.11% | $437.34 | $564.22 | |
≡ | RPM - RPM International Inc. | 0.01 | Buy | 3,423 | $111.60 | $382,000 | $109.24 | -2.11% | $77.13 | $120.22 | |
≡ | RVLV - Revolve Group Inc. | 0.01 | Add 25.56% | 19,026 | $16.56 | $315,000 | $19.72 | 19.08% | $12.25 | $23.19 | |
≡ | SBH - Sally Beauty Holdings | 0.01 | Buy | 40,310 | $13.27 | $535,000 | $10.78 | -18.76% | $7.21 | $13.91 | |
≡ | SCCO - Southern Copper Corp. | 0.01 | Add 26.28% | 5,022 | $86.02 | $432,000 | $115.40 | 34.15% | $62.40 | $121.00 | |
≡ | SCVL - Shoe Carnival Inc. | 0.01 | Buy | 13,956 | $30.24 | $422,000 | $34.60 | 14.42% | $18.58 | $36.79 | |
≡ | SEIC - SEI Investments | 0.01 | Buy | 5,963 | $63.56 | $379,000 | $67.27 | 5.84% | $51.45 | $72.54 | |
≡ | SHAK - Shake Shack Inc. | 0.01 | Reduce 42.60% | 6,209 | $74.09 | $460,000 | $107.54 | 45.15% | $52.79 | $110.90 | |
≡ | SIRI - Sirius XM Holdings Inc. | 0.01 | Add 124.29% | 71,093 | $5.47 | $389,000 | $3.13 | -42.78% | $2.92 | $7.75 | |
≡ | SLGN - Silgan Holdings Inc. | 0.01 | Add 32.93% | 6,447 | $45.29 | $292,000 | $46.28 | 2.19% | $37.78 | $49.72 | |
≡ | SMPL - Simply Good Foods Co. | 0.01 | Reduce 49.84% | 7,741 | $39.66 | $307,000 | $37.37 | -5.77% | $30.00 | $43.00 | |
≡ | SNPS - Synopsys Inc. | 0.01 | Buy | 1,069 | $514.50 | $550,000 | $536.91 | 4.36% | $365.46 | $629.38 | |
≡ | SO - Southern Co. | 0.01 | Reduce 71.62% | 3,464 | $70.15 | $243,000 | $75.85 | 8.13% | $60.31 | $75.98 | |
≡ | SPB - Spectrum Brands Holdings Inc. | 0.01 | Buy | 5,762 | $79.83 | $460,000 | $83.69 | 4.84% | $64.55 | $89.65 | |
≡ | SPLK-OLD - Splunk Inc. | 0.01 | Buy | 1,772 | $152.37 | $270,000 | $156.90 | 2.97% | $82.19 | $156.97 | |
≡ | SPSC - SPS Commerce Inc. | 0.01 | Buy | 1,582 | $194.06 | $307,000 | $182.16 | -6.13% | $149.16 | $218.74 | |
≡ | SRCL - Stericycle Inc. | 0.01 | Buy | 6,729 | $49.49 | $333,000 | $46.15 | -6.75% | $37.78 | $57.06 | |
≡ | SSNC - SS&C Technologies Holdings Inc. | 0.01 | Buy | 6,481 | $61.10 | $396,000 | $61.86 | 1.24% | $45.86 | $65.86 | |
≡ | ST - Sensata Technologies Holding | 0.01 | Add 38.07% | 16,405 | $37.55 | $616,000 | $40.11 | 6.82% | $30.45 | $47.10 | |
≡ | STLA - Stellantis N.V. | 0.01 | Buy | 10,694 | $23.28 | $249,000 | $21.86 | -6.10% | $22.06 | ||
≡ | SUM - Summit Materials Inc. | 0.01 | Buy | 11,240 | $38.43 | $432,000 | $39.46 | 2.68% | $29.20 | $44.89 | |
≡ | SYF - Synchrony Financial | 0.01 | Buy | 6,788 | $38.16 | $259,000 | $45.58 | 19.44% | $26.07 | $45.91 | |
≡ | TDC - Teradata Corp. | 0.01 | Buy | 5,825 | $43.43 | $253,000 | $37.24 | -14.25% | $35.36 | $57.73 | |
≡ | TEL - TE Connectivity | 0.01 | Add 67.56% | 2,929 | $140.66 | $412,000 | $142.00 | 0.95% | $114.01 | $147.98 | |
≡ | TER - Teradyne Inc. | 0.01 | Buy | 4,337 | $108.60 | $471,000 | $120.44 | 10.90% | $80.69 | $118.83 | |
≡ | TEVA - Teva Pharmaceutical Industries Ltd. | 0.01 | Add 90.45% | 63,047 | $10.44 | $658,000 | $13.98 | 33.91% | $7.09 | $14.47 | |
≡ | TNL - Travel Leisure Co. | 0.01 | Buy | 17,544 | $39.10 | $686,000 | $44.71 | 14.35% | $31.39 | $49.02 | |
≡ | TOL - Toll Brothers | 0.01 | Buy | 4,913 | $102.79 | $505,000 | $123.65 | 20.29% | $61.74 | $130.39 | |
≡ | TRP - TC Energy | 0.01 | Buy | 6,312 | $39.13 | $247,000 | $37.62 | -3.86% | $31.27 | $40.52 | |
≡ | TSCO - Tractor Supply | 0.01 | Buy | 3,257 | $214.92 | $700,000 | $270.17 | 25.71% | $181.41 | $279.38 | |
≡ | UI - Ubiquiti Inc. | 0.01 | Add 143.82% | 3,711 | $139.59 | $518,000 | $111.35 | -20.23% | $101.94 | $217.60 | |
≡ | UNFI - United Natural Foods | 0.01 | Reduce 57.21% | 16,825 | $16.23 | $273,000 | $9.56 | -41.10% | $8.58 | $28.37 | |
≡ | UNM - Unum Group | 0.01 | Buy | 6,844 | $45.15 | $309,000 | $51.63 | 14.35% | $41.14 | $54.19 | |
≡ | URI - United Rentals | 0.01 | Buy | 804 | $573.38 | $461,000 | $666.59 | 16.26% | $323.03 | $732.37 | |
≡ | VEEV - Veeva Systems Inc. | 0.01 | Reduce 4.91% | 1,415 | $192.23 | $272,000 | $203.44 | 5.83% | $160.21 | $236.90 | |
≡ | VRNS - Varonis Systems Inc. | 0.01 | Buy | 6,317 | $45.27 | $286,000 | $43.77 | -3.31% | $22.75 | $52.88 | |
≡ | VRSN - Verisign Inc. | 0.01 | Add 36.28% | 2,509 | $206.06 | $517,000 | $168.30 | -18.32% | $167.05 | $229.72 | |
≡ | VRTX - Vertex Pharmaceuticals | 0.01 | Reduce 44.27% | 812 | $406.40 | $330,000 | $401.08 | -1.31% | $320.01 | $448.40 | |
≡ | WAB - WABTEC Corp. | 0.01 | Add 24.33% | 3,214 | $126.94 | $408,000 | $162.19 | 27.77% | $91.48 | $167.49 | |
≡ | WCN - Waste Connections | 0.01 | Buy | 1,910 | $149.21 | $285,000 | $164.14 | 10.01% | $125.64 | $173.03 | |
≡ | WU - Western Union Co. | 0.01 | Add 54.89% | 24,799 | $11.94 | $296,000 | $13.38 | 12.06% | $10.45 | $14.00 | |
≡ | WWD - Woodward Inc. | 0.01 | Buy | 2,724 | $136.20 | $371,000 | $168.91 | 24.02% | $104.27 | $169.99 | |
≡ | ZIP - Ziprecruiter Inc A | 0.01 | Add 70.74% | 20,094 | $13.88 | $279,000 | $10.33 | -25.58% | $10.04 | $19.29 | |
≡ | ZUMZ - Zumiez Inc. | 0.01 | Reduce 32.77% | 22,336 | $20.33 | $454,000 | $17.16 | -15.59% | $12.90 | $21.49 | |
≡ | AVNS - Avanos Medical Inc. | 0.00 | Buy | 10,091 | $22.40 | $226,000 | $19.68 | -12.14% | $17.24 | $26.56 | |
≡ | BCE - BCE Inc. | 0.00 | Buy | 5,713 | $39.38 | $225,000 | $33.60 | -14.68% | $31.82 | $44.90 | |
≡ | BERY - Berry Global Group Inc. | 0.00 | Reduce 53.87% | 3,332 | $67.53 | $225,000 | $58.91 | -12.76% | $53.44 | $69.60 | |
≡ | BKD - Brookdale Senior Living Inc. | 0.00 | Add 4.43% | 39,730 | $5.81 | $231,000 | $7.49 | 28.92% | $3.33 | $7.50 | |
≡ | CINF - Cincinnati Financial | 0.00 | Buy | 2,184 | $103.48 | $226,000 | $116.96 | 13.03% | $90.80 | $124.35 | |
≡ | CMC - Commercial Metals | 0.00 | Buy | 4,345 | $49.94 | $217,000 | $55.88 | 11.89% | $39.44 | $59.63 | |
≡ | CR - Crane Co | 0.00 | Buy | 1,849 | $117.90 | $218,000 | $142.96 | 21.26% | $68.57 | $146.29 | |
≡ | CTSH - Cognizant Technology Solutions | 0.00 | Buy | 3,171 | $75.69 | $240,000 | $66.22 | -12.51% | $58.78 | $80.09 | |
≡ | DBI - Designer Brands Inc. | 0.00 | Buy | 16,436 | $8.82 | $145,000 | $9.51 | 7.82% | $6.03 | $13.26 | |
≡ | EHAB - Enhabit Inc | 0.00 | Buy | 14,828 | $10.32 | $153,000 | $10.18 | -1.36% | $7.12 | $14.59 | |
≡ | EQH - Equitable Holdings Inc. | 0.00 | Buy | 7,104 | $33.36 | $237,000 | $38.54 | 15.53% | $21.49 | $39.11 | |
≡ | EW - Edwards Lifesciences Corp. | 0.00 | Reduce 43.91% | 2,977 | $76.25 | $227,000 | $85.29 | 11.86% | $60.57 | $96.12 | |
≡ | EXC - Exelon Corp. | 0.00 | Buy | 5,664 | $35.84 | $203,000 | $37.39 | 4.32% | $32.64 | $41.46 | |
≡ | GLNG - Golar LNG Ltd. | 0.00 | Buy | 8,844 | $22.95 | $203,000 | $24.92 | 8.58% | $18.48 | $25.90 | |
≡ | GRAB - Grab Holdings Ltd Cl A | 0.00 | Buy | 69,276 | $3.36 | $233,000 | $3.53 | 5.06% | $2.67 | $3.92 | |
≡ | GTX - Garrett Motion Inc. | 0.00 | Add 33.13% | 19,798 | $9.65 | $191,000 | $9.47 | -1.87% | $6.43 | $10.09 | |
≡ | KGC - Kinross Gold Corp. | 0.00 | Add 4.11% | 28,435 | $6.05 | $172,000 | $6.59 | 8.93% | $4.27 | $6.87 | |
≡ | LBTYK - Liberty Global Ltd CL C | 0.00 | Buy | 11,157 | $18.64 | $208,000 | $17.28 | -7.30% | $16.27 | $21.83 | |
≡ | LOGI - Logitech International SA | 0.00 | Buy | 2,307 | $94.93 | $219,000 | $82.00 | -13.62% | $53.02 | $96.66 | |
≡ | MATX - Matson Inc. | 0.00 | Buy | 1,919 | $109.43 | $210,000 | $113.46 | 3.68% | $63.59 | $122.99 | |
≡ | MPC - Marathon Petroleum Corp. | 0.00 | Buy | 1,571 | $148.31 | $233,000 | $182.61 | 23.13% | $102.72 | $221.11 | |
≡ | NWG - NatWest Group Plc | 0.00 | Add 52.29% | 38,973 | $5.62 | $219,000 | $7.77 | 38.26% | $4.00 | $7.87 | |
≡ | PBA - Pembina Pipeline Corp | 0.00 | Buy | 7,036 | $34.39 | $242,000 | $35.51 | 3.26% | $27.36 | $36.15 | |
≡ | PLYA - Playa Hotels & Resorts N.V. | 0.00 | Add 32.09% | 23,857 | $8.63 | $206,000 | $9.29 | 7.65% | $6.88 | $9.84 | |
≡ | PRM - Perimeter Solutions SA | 0.00 | Add 83.92% | 47,935 | $4.61 | $221,000 | $7.10 | 54.01% | $2.79 | $8.41 | |
≡ | PSTG - Pure Storage Inc. | 0.00 | Buy | 6,276 | $35.69 | $224,000 | $52.25 | 46.40% | $22.43 | $58.46 | |
≡ | RCL - Royal Caribbean Cruises Ltd. | 0.00 | Reduce 55.54% | 1,612 | $129.65 | $209,000 | $138.15 | 6.56% | $72.44 | $143.62 | |
≡ | RSG - Republic Services | 0.00 | Buy | 1,429 | $165.15 | $236,000 | $185.47 | 12.30% | $138.26 | $196.76 | |
≡ | SPNT - SiriusPoint Ltd. | 0.00 | Buy | 16,857 | $11.63 | $196,000 | $12.09 | 3.96% | $8.47 | $13.03 | |
≡ | T - AT&T Inc. | 0.00 | Buy | 13,674 | $16.75 | $229,000 | $16.85 | 0.60% | $12.76 | $17.86 | |
≡ | WEX - WEX Inc. | 0.00 | Buy | 1,239 | $194.51 | $241,000 | $211.12 | 8.54% | $161.95 | $244.04 | |
≡ | WM - Waste Management Inc. | 0.00 | Buy | 1,326 | $178.73 | $237,000 | $207.83 | 16.28% | $148.56 | $214.54 | |
≡ | WMB - Williams Cos. | 0.00 | Buy | 6,114 | $34.84 | $213,000 | $38.68 | 11.02% | $26.81 | $39.76 | |
≡ | WTS - Watts Water Technologies | 0.00 | Buy | 1,030 | $208.74 | $215,000 | $204.89 | -1.84% | $155.98 | $219.12 | |
≡ | XRX - Xerox Holdings Corp. | 0.00 | Reduce 12.44% | 10,546 | $18.30 | $193,000 | $13.36 | -26.99% | $11.41 | $19.22 | |
≡ | ZD - Ziff Davis Inc. | 0.00 | Buy | 3,337 | $67.13 | $224,000 | $53.92 | -19.68% | $49.50 | $75.58 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Consumer Cyclical | 24.53 | |
Technology | 17.26 | |
Health Care | 15.19 | |
Financials | 10.26 | |
Services | 6.60 | |
Consumer Discretionary | 6.23 | |
Information Technology | 5.37 | |
Consumer Staples | 5.31 | |
Communication Services | 1.93 | |
Industrials | 1.72 | |
Utilities | 1.51 | |
Real Estate | 1.46 | |
Materials | 0.93 | |
0.85 | ||
Consumer Goods | 0.80 | |
Energy | 0.09 | |
Industrial Goods | 0.04 |
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