Portfolio (Quarterly)
Guide ↗
CLG LLC
· CIK 0002059872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | CIVITAS RESOURCES INC | — | 355,261 | $9.6M | 2.40% | SOLD |
| 2 | TRFK | PACER FDS TR | — | 31,067 | $2.0M | 0.49% | SOLD |
| 3 | BLOK | AMPLIFY ETF TR | — | 19,197 | $1.1M | 0.27% | SOLD |
| 4 | BTGD | TIDAL TRUST II | — | 18,561 | $637K | 0.16% | SOLD |
| 5 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,432 | $270K | 0.07% | SOLD |
| 6 | LLY | ELI LILLY & CO | Healthcare | 249 | $268K | 0.07% | SOLD |
| 7 | QCOM | QUALCOMM INC | Technology | 1,544 | $264K | 0.07% | SOLD |
| 8 | JSI | JANUS DETROIT STR TR | — | 4,767 | $248K | 0.06% | SOLD |
| 9 | SMH | VANECK ETF TRUST | — | 649 | $234K | 0.06% | SOLD |
| 10 | BND | VANGUARD BD INDEX FDS | — | 2,943 | $218K | 0.05% | SOLD |
| 11 | ALL | ALLSTATE CORP | Financial Services | 998 | $208K | 0.05% | SOLD |
| 12 | CSCO | CISCO SYS INC | Technology | 2,693 | $207K | 0.05% | SOLD |
| 13 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,135 | $206K | 0.05% | SOLD |
| 14 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,959 | $202K | 0.05% | SOLD |
| 15 | — | PUTNAM ETF TRUST | — | 11,308 | $88K | 0.02% | SOLD |
Sector Allocation
Technology
35.9%
Energy
32.1%
Financial Services
12.9%
Communication Services
5.8%
Industrials
5.1%
Consumer Cyclical
3.4%
Consumer Defensive
2.2%
Healthcare
2.1%
Basic Materials
0.6%