Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,141 | $3.5M | 0.00% | SOLD |
| 82 | VTI | VANGUARD INDEX FDS | — | 10,361 | $3.5M | 0.00% | SOLD |
| 83 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,949 | $3.4M | 0.00% | SOLD |
| 84 | — CALL | AVERY DENNISON CORP | — | 18,500 | $3.4M | 0.00% | SOLD |
| 85 | NIO | NIO INC | Consumer Cyclical | 659,692 | $3.4M | 0.00% | SOLD |
| 86 | CFG | CITIZENS FINL GROUP INC | Financial Services | 57,493 | $3.4M | 0.00% | SOLD |
| 87 | KWEB | KRANESHARES TRUST | — | 95,566 | $3.3M | 0.00% | SOLD |
| 88 | TIGR | UP FINTECH HLDG LTD | Financial Services | 330,741 | $3.2M | 0.00% | SOLD |
| 89 | DHR | DANAHER CORPORATION | Healthcare | 13,157 | $3.0M | 0.00% | SOLD |
| 90 | CPRT | COPART INC | Industrials | 76,034 | $3.0M | 0.00% | SOLD |
| 91 | DIS | DISNEY WALT CO | Communication Services | 25,931 | $3.0M | 0.00% | SOLD |
| 92 | — CALL | TIDAL TRUST II | — | 163,200 | $2.9M | 0.00% | SOLD |
| 93 | XOM | EXXON MOBIL CORP | Energy | 24,131 | $2.9M | 0.00% | SOLD |
| 94 | FIVE | FIVE BELOW INC | Consumer Cyclical | 15,289 | $2.9M | 0.00% | SOLD |
| 95 | NRG | NRG ENERGY INC | Utilities | 17,567 | $2.8M | 0.00% | SOLD |
| 96 | — | AVIDITY BIOSCIENCES INC | — | 38,607 | $2.8M | 0.00% | SOLD |
| 97 | PWR | QUANTA SVCS INC | Industrials | 6,534 | $2.8M | 0.00% | SOLD |
| 98 | WRBY | WARBY PARKER INC | Healthcare | 126,190 | $2.7M | 0.00% | SOLD |
| 99 | WM | WASTE MGMT INC DEL | Industrials | 12,363 | $2.7M | 0.00% | SOLD |
| 100 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 338,757 | $2.6M | 0.00% | SOLD |
Sector Allocation
Technology
33.1%
Financial Services
16.1%
Communication Services
11.7%
Consumer Cyclical
11.2%
Healthcare
10.2%
Energy
4.4%
Industrials
4.3%
Basic Materials
4.1%
Consumer Defensive
2.3%
Real Estate
1.3%