Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CPSJ | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY | — | 8,820 | $237K | 0.02% | SOLD |
| 22 | GRAL | GRAIL INC COM | Healthcare | 2,578 | $221K | 0.02% | SOLD |
| 23 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 387 | $217K | 0.02% | SOLD |
| 24 | SSYS | STRATASYS LTD SHS | Technology | 24,700 | $214K | 0.02% | SOLD |
| 25 | UBS | UBS GROUP AG SHS | Financial Services | 4,541 | $210K | 0.02% | SOLD |
| 26 | SYK | STRYKER CORPORATION COM | Healthcare | 577 | $203K | 0.02% | SOLD |
| 27 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 11,769 | $176K | 0.01% | SOLD |
| 28 | DERM | JOURNEY MED CORP COM | Healthcare | 12,900 | $99K | 0.01% | SOLD |
| 29 | JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | Financial Services | 11,833 | $96K | 0.01% | SOLD |
| 30 | STKL | SUNOPTA INC COM | Consumer Defensive | 21,770 | $83K | 0.01% | SOLD |
| 31 | TBH | BRAG HSE HLDGS INC COM | Technology | 27,700 | $11K | 0.00% | SOLD |
| 32 | — | LOOP MEDIA INC COM NEW | — | 25,334 | $4.0 | — | SOLD |
Sector Allocation
Technology
28.9%
Financial Services
22.1%
Consumer Cyclical
21.9%
Communication Services
8.3%
Energy
7.5%
Industrials
4.6%
Healthcare
3.0%
Consumer Defensive
1.9%
Utilities
1.0%
Basic Materials
0.6%