Portfolio (Quarterly)
Guide ↗
BANK OZK
· CIK 0001569650| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 24,332 | $2.2M | 0.79% | SOLD |
| 2 | FIS | FIDELITY NATL INFORMATION SV | Technology | 29,196 | $1.9M | 0.69% | SOLD |
| 3 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 42,614 | $1.6M | 0.56% | SOLD |
| 4 | Q | QNITY ELECTRONICS INC | Technology | 7,371 | $602K | 0.21% | SOLD |
| 5 | MCK | MCKESSON CORP | Healthcare | 282 | $231K | 0.08% | SOLD |
| 6 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 682 | $225K | 0.08% | SOLD |
| 7 | RTX | RTX CORPORATION | Industrials | 1,153 | $211K | 0.07% | SOLD |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 411 | $207K | 0.07% | SOLD |
Sector Allocation
Technology
28.6%
Financial Services
15.0%
Healthcare
14.1%
Industrials
9.7%
Consumer Cyclical
7.3%
Communication Services
7.2%
Consumer Defensive
7.0%
Energy
4.8%
Utilities
3.3%
Basic Materials
1.7%