Portfolio (Quarterly)
Guide ↗
BloombergSen Inc.
· CIK 0001484047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DHI | D R HORTON INC | Consumer Cyclical | 641,137 | $108.7M | 6.73% | SOLD |
| 2 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 863,158 | $81.0M | 5.02% | SOLD |
| 3 | NFLX | NETFLIX INC | Communication Services | 35,001 | $42.0M | 2.60% | SOLD |
| 4 | ECPG | ENCORE CAP GROUP INC | Financial Services | 191,245 | $8.0M | 0.49% | SOLD |
| 5 | PNFP CALL | PINNACLE FINL PARTNERS INC | Financial Services | 30,100 | $2.8M | 0.17% | SOLD |
| 6 | FVRR | FIVERR INTL LTD | Communication Services | 83,709 | $2.0M | 0.13% | SOLD |
| 7 | ZIP | ZIPRECRUITER INC | Industrials | 183,486 | $774K | 0.05% | SOLD |
| 8 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 51,040 | $506K | 0.03% | SOLD |
Sector Allocation
Financial Services
34.9%
Healthcare
21.0%
Industrials
15.4%
Consumer Cyclical
13.8%
Real Estate
11.2%
Technology
3.4%
Communication Services
0.3%