Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | RLI | RLI CORP | Financial Services | 12,706 | $813K | 0.04% | SOLD |
| 2 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 8,601 | $726K | 0.04% | SOLD |
| 3 | GIS | GENERAL MLS INC | Consumer Defensive | 9,097 | $423K | 0.02% | SOLD |
| 4 | — | ASTRAZENECA PLC | — | 4,579 | $421K | 0.02% | SOLD |
| 5 | GDDY | GODADDY INC | Technology | 3,328 | $413K | 0.02% | SOLD |
| 6 | MGEE | MGE ENERGY INC | Utilities | 4,960 | $389K | 0.02% | SOLD |
| 7 | QLYS | QUALYS INC | Technology | 2,816 | $374K | 0.02% | SOLD |
| 8 | — | TOTALENERGIES SE | — | 5,549 | $363K | 0.02% | SOLD |
| 9 | PINS | PINTEREST INC | Communication Services | 13,783 | $357K | 0.02% | SOLD |
| 10 | HDB | HDFC BANK LTD | Financial Services | 8,936 | $327K | 0.02% | SOLD |
| 11 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 5,099 | $323K | 0.02% | SOLD |
| 12 | VRSK | VERISK ANALYTICS INC | Industrials | 1,419 | $317K | 0.02% | SOLD |
| 13 | RPM | RPM INTL INC | Basic Materials | 2,829 | $294K | 0.02% | SOLD |
| 14 | MCO | MOODYS CORP | Financial Services | 512 | $262K | 0.01% | SOLD |
| 15 | LEN | LENNAR CORP | Consumer Cyclical | 2,508 | $258K | 0.01% | SOLD |
| 16 | — | IQVIA HLDGS INC | — | 1,094 | $247K | 0.01% | SOLD |
| 17 | BXP | BXP INC | Real Estate | 3,594 | $243K | 0.01% | SOLD |
| 18 | ICLR | ICON PLC | Healthcare | 1,293 | $236K | 0.01% | SOLD |
| 19 | DASH | DOORDASH INC | Communication Services | 1,028 | $233K | 0.01% | SOLD |
| 20 | SE | SEA LTD | Consumer Cyclical | 1,820 | $232K | 0.01% | SOLD |
Sector Allocation
Technology
25.7%
Financial Services
22.3%
Healthcare
11.8%
Consumer Cyclical
9.4%
Communication Services
9.0%
Energy
6.9%
Industrials
6.8%
Consumer Defensive
4.7%
Utilities
1.4%
Basic Materials
1.3%