Portfolio (Quarterly)
Guide ↗
Heritage Family Offices, LLP
· CIK 0002019316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | KFY | KORN FERRY | Industrials | 3,894 | $257K | 0.12% | SOLD |
| 22 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,436 | $253K | 0.12% | SOLD |
| 23 | STC | STEWART INFORMATION SVCS COR | Financial Services | 3,552 | $250K | 0.11% | SOLD |
| 24 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2,382 | $242K | 0.11% | SOLD |
| 25 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 989 | $240K | 0.11% | SOLD |
| 26 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 2,489 | $238K | 0.11% | SOLD |
| 27 | — | CSW INDUSTRIALS INC | — | 808 | $237K | 0.11% | SOLD |
| 28 | THO | THOR INDS INC | Consumer Cyclical | 2,302 | $236K | 0.11% | SOLD |
| 29 | EXPO | EXPONENT INC | Industrials | 3,355 | $233K | 0.11% | SOLD |
| 30 | TRMB | TRIMBLE INC | Technology | 2,972 | $233K | 0.11% | SOLD |
| 31 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 2,911 | $232K | 0.11% | SOLD |
| 32 | ICFI | ICF INTL INC | Industrials | 2,701 | $230K | 0.10% | SOLD |
| 33 | ITGR | INTEGER HLDGS CORP | Healthcare | 2,911 | $228K | 0.10% | SOLD |
| 34 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,529 | $224K | 0.10% | SOLD |
| 35 | NOG | NORTHERN OIL & GAS INC | Energy | 10,263 | $220K | 0.10% | SOLD |
| 36 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 2,294 | $218K | 0.10% | SOLD |
| 37 | VUG | VANGUARD INDEX FDS | — | 445 | $217K | 0.10% | SOLD |
| 38 | CPK | CHESAPEAKE UTILS CORP | Utilities | 1,738 | $217K | 0.10% | SOLD |
| 39 | MMI | MARCUS & MILLICHAP INC | Real Estate | 7,930 | $216K | 0.10% | SOLD |
| 40 | PATK | PATRICK INDS INC | Consumer Cyclical | 1,989 | $216K | 0.10% | SOLD |
Sector Allocation
Technology
31.1%
Financial Services
21.3%
Consumer Cyclical
11.0%
Industrials
10.9%
Healthcare
8.2%
Communication Services
5.1%
Consumer Defensive
5.1%
Energy
3.7%
Basic Materials
1.8%
Utilities
1.5%