Portfolio (Quarterly)
Guide ↗
New England Research & Management, Inc.
· CIK 0001596077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | TTWO | Take Two Interactive Software | Communication Services | 1,550 | $400K | 0.18% | SOLD |
| 22 | HEI | Heico Corp | Industrials | 1,225 | $395K | 0.18% | SOLD |
| 23 | COIN | Coinbase Global, Inc. | Financial Services | 1,125 | $380K | 0.17% | SOLD |
| 24 | APA | APA Corporation | Energy | 15,626 | $379K | 0.17% | SOLD |
| 25 | IBKR | Interactive Brokers Group | Financial Services | 5,500 | $378K | 0.17% | SOLD |
| 26 | CELH | Celsius Holdings | Consumer Defensive | 6,450 | $371K | 0.17% | SOLD |
| 27 | AMD | Advanced Micro Devices | Technology | 2,175 | $352K | 0.16% | SOLD |
| 28 | — | Kellanova | — | 3,310 | $271K | 0.12% | SOLD |
| 29 | CNI | Canadian Natl Rail | Industrials | 2,600 | $245K | 0.11% | SOLD |
| 30 | BX | Blackstone Inc | Financial Services | 1,335 | $228K | 0.10% | SOLD |
| 31 | VMI | Valmont Industries | Industrials | 575 | $223K | 0.10% | SOLD |
| 32 | DDOG | Datadog, Inc. | Technology | 1,550 | $221K | 0.10% | SOLD |
| 33 | LNT | Alliant Energy | Utilities | 3,050 | $206K | 0.09% | SOLD |
| 34 | MET | MetLife | Financial Services | 2,475 | $204K | 0.09% | SOLD |
Sector Allocation
Healthcare
18.3%
Industrials
16.3%
Technology
16.2%
Financial Services
13.9%
Communication Services
9.7%
Consumer Cyclical
8.7%
Consumer Defensive
7.9%
Utilities
4.8%
Energy
2.9%
Real Estate
0.8%