Portfolio (Quarterly)
Guide ↗
BANTAMAC CAPITAL, LLC
· CIK 0001794972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 1,400 | $471K | 0.23% | SOLD |
| 2 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 7,690 | $377K | 0.18% | SOLD |
| 3 | AIOT | POWERFLEET INC | Technology | 67,887 | $361K | 0.17% | SOLD |
| 4 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 2,800 | $323K | 0.16% | SOLD |
| 5 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 600 | $302K | 0.14% | SOLD |
| 6 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,000 | $224K | 0.11% | SOLD |
| 7 | AON | AON PLC | Financial Services | 578 | $204K | 0.10% | SOLD |
| 8 | ABT | ABBOTT LABS | Healthcare | 1,600 | $200K | 0.10% | SOLD |
| 9 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 1,600 | $179K | 0.09% | SOLD |
| 10 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 1,000 | $112K | 0.05% | SOLD |
Sector Allocation
Financial Services
38.5%
Consumer Cyclical
20.9%
Technology
20.4%
Communication Services
5.6%
Utilities
4.8%
Healthcare
4.3%
Industrials
3.7%
Consumer Defensive
1.7%