Portfolio (Quarterly)
Guide ↗
Addison Capital Co
· CIK 0001581465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | PAYPAL HLDGS INC | Financial Services | 34,677 | $2.3M | 0.69% | SOLD |
| 2 | FMC | FMC CORP | Basic Materials | 24,720 | $831K | 0.25% | SOLD |
| 3 | EA | ELECTRONIC ARTS INC | Communication Services | 4,071 | $821K | 0.24% | SOLD |
| 4 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,396 | $726K | 0.21% | SOLD |
| 5 | SGOV | ISHARES TR | — | 3,369 | $339K | 0.10% | SOLD |
| 6 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,232 | $336K | 0.10% | SOLD |
| 7 | KGC | KINROSS GOLD CORP | Basic Materials | 10,358 | $257K | 0.08% | SOLD |
| 8 | WIP | SPDR SERIES TRUST | — | 6,315 | $248K | 0.07% | SOLD |
| 9 | MPC | MARATHON PETE CORP | Energy | 1,184 | $228K | 0.07% | SOLD |
| 10 | BSV | VANGUARD BD INDEX FDS | — | 2,671 | $211K | 0.06% | SOLD |
| 11 | — | LIBERTY MEDIA CORP DEL | — | 2,193 | $209K | 0.06% | SOLD |
| 12 | DOW | DOW INC | Basic Materials | 8,998 | $206K | 0.06% | SOLD |
| 13 | LIN | LINDE PLC | Basic Materials | 430 | $204K | 0.06% | SOLD |
| 14 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 628 | $203K | 0.06% | SOLD |
Sector Allocation
Financial Services
29.3%
Technology
17.5%
Industrials
11.5%
Communication Services
10.1%
Consumer Defensive
8.7%
Healthcare
8.2%
Energy
6.7%
Consumer Cyclical
4.5%
Utilities
2.3%
Basic Materials
1.3%