Portfolio (Quarterly)
Guide ↗
FOGEL CAPITAL MANAGEMENT, INC.
· CIK 0002011427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BA | BOEING CO | Industrials | 12,116 | $2.6M | 1.21% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 5,127 | $1.1M | 0.50% | SOLD |
| 3 | — | BROWN FORMAN CORP | — | 38,800 | $1.1M | 0.49% | SOLD |
| 4 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,614 | $527K | 0.24% | SOLD |
| 5 | SE | SEA LTD | Consumer Cyclical | 2,785 | $498K | 0.23% | SOLD |
| 6 | — | ORIGIN MATERIALS INC | — | 19,200 | $10K | 0.01% | SOLD |
| 7 | — | ORIGIN MATERIALS INC | — | 55,000 | $803.0 | — | SOLD |
Sector Allocation
Technology
25.4%
Communication Services
20.3%
Financial Services
18.5%
Energy
16.2%
Industrials
8.6%
Consumer Cyclical
5.8%
Healthcare
4.4%
Utilities
0.7%