Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | CODI | COMPASS DIVERSIFIED | Industrials | 202,282 | $971K | — | SOLD |
| 82 | — | POTLATCHDELTIC CORPORATION | — | 23,926 | $952K | — | SOLD |
| 83 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 106,276 | $931K | — | SOLD |
| 84 | DKS PUT | DICKS SPORTING GOODS INC | Consumer Cyclical | 4,500 | $891K | — | SOLD |
| 85 | QRVO | QORVO INC | Technology | 10,241 | $865K | — | SOLD |
| 86 | INTU PUT | INTUIT | Technology | 1,300 | $861K | — | SOLD |
| 87 | — | DAYFORCE INC | — | 11,931 | $825K | — | SOLD |
| 88 | BFC | BANK FIRST CORP | Financial Services | 6,697 | $816K | — | SOLD |
| 89 | — | TEGNA INC | — | 41,067 | $797K | — | SOLD |
| 90 | — | APARTMENT INVT & MGMT CO | — | 130,652 | $776K | — | SOLD |
| 91 | — | EVENTBRITE INC | — | 171,990 | $765K | — | SOLD |
| 92 | — | BLACKBOXSTOCKS INC | — | 91,530 | $741K | — | SOLD |
| 93 | XLRE | SELECT SECTOR SPDR TR | — | 17,983 | $726K | — | SOLD |
| 94 | — | GRANITE REAL ESTATE INVT TR | — | 11,918 | $710K | — | SOLD |
| 95 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 50,657 | $688K | — | SOLD |
| 96 | ACLX | ARCELLX INC | Healthcare | 10,131 | $661K | — | SOLD |
| 97 | BAC PUT | BANK AMERICA CORP | Financial Services | 12,000 | $660K | — | SOLD |
| 98 | — | JAMF HLDG CORP | — | 44,568 | $580K | — | SOLD |
| 99 | — | NYXOAH S A | — | 125,951 | $579K | — | SOLD |
| 100 | — | OLYMPIC STEEL INC | — | 13,508 | $578K | — | SOLD |
Sector Allocation
Technology
25.1%
Financial Services
13.8%
Healthcare
12.6%
Industrials
10.0%
Consumer Cyclical
9.1%
Communication Services
7.9%
Consumer Defensive
5.8%
Energy
5.4%
Utilities
5.3%
Basic Materials
3.7%