Portfolio (Quarterly)
Guide ↗
Heritage Family Offices, LLP
· CIK 0002019316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 4,995 | $212K | 0.10% | SOLD |
| 42 | IWF | ISHARES TR | — | 441 | $209K | 0.10% | SOLD |
| 43 | BIDU | BAIDU INC | Communication Services | 1,596 | $209K | 0.10% | SOLD |
| 44 | COHU | COHU INC | Technology | 8,924 | $208K | 0.09% | SOLD |
| 45 | RAMP | LIVERAMP HLDGS INC | Technology | 7,008 | $206K | 0.09% | SOLD |
| 46 | BLKB | BLACKBAUD INC | Technology | 3,220 | $204K | 0.09% | SOLD |
| 47 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 1,636 | $204K | 0.09% | SOLD |
| 48 | NTST | NETSTREIT CORP | Real Estate | 10,104 | $178K | 0.08% | SOLD |
| 49 | UTZ | UTZ BRANDS INC | Consumer Defensive | 11,030 | $114K | 0.05% | 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%