Portfolio (Quarterly)
Guide ↗
WEXFORD CAPITAL LP
· CIK 0001048462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 105 | $29K | 0.01% | SOLD |
| 242 | RCAT | RED CAT HLDGS INC | Technology | 3,590 | $28K | 0.01% | SOLD |
| 243 | XYL | XYLEM INC | Industrials | 205 | $28K | 0.01% | SOLD |
| 244 | PNR | PENTAIR PLC | Industrials | 263 | $27K | 0.01% | SOLD |
| 245 | SKM | SK TELECOM CO LTD | Communication Services | 1,328 | $27K | 0.01% | SOLD |
| 246 | ECL | ECOLAB INC | Basic Materials | 101 | $27K | 0.01% | SOLD |
| 247 | AVAV | AEROVIRONMENT INC | Industrials | 109 | $26K | 0.01% | SOLD |
| 248 | ERII | ENERGY RECOVERY INC | Industrials | 1,932 | $26K | 0.01% | SOLD |
| 249 | MOS | MOSAIC CO NEW | Basic Materials | 1,074 | $26K | 0.01% | SOLD |
| 250 | CISS | C3IS INC | Industrials | 112,014 | $26K | 0.01% | SOLD |
| 251 | BMI | BADGER METER INC | Technology | 142 | $25K | 0.01% | SOLD |
| 252 | MYRG | MYR GROUP INC DEL | Industrials | 112 | $24K | 0.01% | SOLD |
| 253 | TTEK | TETRA TECH INC NEW | Industrials | 714 | $24K | 0.01% | SOLD |
| 254 | — | FORTINET INC | — | 292 | $23K | 0.00% | SOLD |
| 255 | CNM | CORE & MAIN INC | Industrials | 411 | $21K | 0.00% | SOLD |
| 256 | ITRI | ITRON INC | Technology | 223 | $21K | 0.00% | SOLD |
| 257 | WRBY | WARBY PARKER INC | Healthcare | 500 | $11K | 0.00% | SOLD |
Sector Allocation
Energy
26.8%
Industrials
24.3%
Technology
12.5%
Healthcare
9.3%
Basic Materials
7.8%
Consumer Cyclical
7.1%
Communication Services
5.2%
Utilities
3.6%
Consumer Defensive
2.9%
Financial Services
0.6%