Portfolio (Quarterly)
Guide ↗
Runnymede Capital Advisors, Inc.
· CIK 0002054540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 757 | $1.5M | 0.88% | SOLD |
| 22 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,160 | $1.5M | 0.85% | SOLD |
| 23 | — | RHEINMETALL | — | 3,956 | $1.4M | 0.83% | SOLD |
| 24 | SRE | SEMPRA | Utilities | 15,919 | $1.4M | 0.81% | SOLD |
| 25 | — | TENCENT HLDGS LTD | — | 18,069 | $1.4M | 0.80% | SOLD |
| 26 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 7,536 | $1.3M | 0.78% | SOLD |
| 27 | — | BERKSHIRE HATHAWAY | — | 2,648 | $1.3M | 0.77% | SOLD |
| 28 | NVO | NOVO-NORDISK | Healthcare | 24,604 | $1.3M | 0.72% | SOLD |
| 29 | EVR | EVERCORE INC CLASS A | Financial Services | 3,607 | $1.2M | 0.71% | SOLD |
| 30 | SPYM | STATE STREET SPDR PORTFLS P 500 ETF | — | 14,711 | $1.2M | 0.68% | SOLD |
| 31 | RMD | RESMED INC | Healthcare | 4,837 | $1.2M | 0.67% | SOLD |
| 32 | SPY | SPDR S P 500 ETF | Financial Services | 1,595 | $1.1M | 0.63% | SOLD |
| 33 | HSY | HERSHEY CO | Consumer Defensive | 5,819 | $1.1M | 0.61% | SOLD |
| 34 | OTIS | OTIS WORLDWIDE CORP | Industrials | 12,088 | $1.1M | 0.61% | SOLD |
| 35 | — | SCHNEIDER ELEC SA | — | 19,010 | $1.0M | 0.60% | SOLD |
| 36 | — | LVMH MOET HENNESSY LOU FSPONSORED ADR | — | 6,855 | $1.0M | 0.59% | SOLD |
| 37 | SHOP | SHOPIFY INC | Technology | 5,819 | $937K | 0.54% | SOLD |
| 38 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,719 | $927K | 0.53% | SOLD |
| 39 | KIM | KIMCO RLTY CORP | Real Estate | 44,419 | $900K | 0.52% | SOLD |
| 40 | INFY | INFOSYS LTD | Technology | 50,061 | $892K | 0.51% | SOLD |
Sector Allocation
Technology
47.3%
Financial Services
21.0%
Communication Services
12.0%
Consumer Cyclical
9.5%
Energy
6.6%
Healthcare
1.8%
Consumer Defensive
1.3%
Utilities
0.3%
Industrials
0.3%