Portfolio (Quarterly)
Guide ↗
PETREDIS INVESTMENT ADVISORS LLC
· CIK 0001964544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CNI | CANADIAN NATL RY CO | Industrials | 22,679 | $2.2M | 0.18% | SOLD |
| 2 | SYY | SYSCO CORP | Consumer Defensive | 28,066 | $2.1M | 0.16% | SOLD |
| 3 | BDX | BECTON DICKINSON & CO | Healthcare | 8,438 | $1.6M | 0.13% | SOLD |
| 4 | SBUX | STARBUCKS CORP | Consumer Cyclical | 18,501 | $1.6M | 0.12% | SOLD |
| 5 | OKLO | OKLO INC | Utilities | 3,260 | $234K | 0.02% | SOLD |
| 6 | AXON | AXON ENTERPRISE INC | Industrials | 384 | $218K | 0.02% | SOLD |
| 7 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,861 | $210K | 0.02% | SOLD |
| 8 | CLS | CELESTICA INC | Technology | 685 | $202K | 0.02% | SOLD |
Sector Allocation
Technology
42.8%
Communication Services
13.6%
Consumer Cyclical
12.4%
Industrials
9.2%
Healthcare
9.0%
Energy
5.4%
Consumer Defensive
2.6%
Financial Services
2.2%
Utilities
1.7%
Basic Materials
1.2%