News + Filings Holdings
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Ergoteles LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
SELECT SECTOR SPDR TRUST
| XLC | Common | 835,265 | 835,265 | 54,359,046,000 | 54,359,046,000 | 2.61 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| KRE | Common | 1,120,542 | 1,120,542 | 45,751,730,000 | 45,751,730,000 | 2.19 | |
Hist
| 06/30/2023 |
IVERIC bio, Inc.
| ISEE | COM | 878,359 | 878,359 | 34,554,643,000 | 34,554,643,000 | 1.66 | 0.64 |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLI | OPTIONS | 315,408 | 259,993 | 33,849,587,000 | 28,242,697,000 | 1.62 | |
Hist
| 06/30/2023 |
Palo Alto Networks Inc
| PANW | COM | 111,731 | 95,344 | 28,548,388,000 | 25,275,249,000 | 1.37 | 0.04 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IBB | CALL | 207,012 | -8,869 | 26,282,244,000 | -1,600,946,000 | 1.26 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 270,086 | 120,587 | 21,922,881,000 | 9,539,879,000 | 1.05 | |
Hist
| 06/30/2023 |
Extra Space Storage Inc.
| EXR | COM | 120,710 | 113,139 | 17,967,684,000 | 16,734,141,000 | 0.86 | 0.09 |
Hist
| 06/30/2023 |
LIFE STORAGE, INC.
| LSI | REIT | 131,543 | 131,543 | 17,489,957,000 | 17,489,957,000 | 0.84 | |
Hist
| 06/30/2023 |
UNION PACIFIC CORP
| UNP | Common | 75,258 | 67,799 | 15,399,292,000 | 13,898,094,000 | 0.74 | 0.01 |
Hist
| 06/30/2023 |
DELL INC
| DELL | Common | 275,945 | 275,945 | 14,931,384,000 | 14,931,384,000 | 0.72 | |
Hist
| 06/30/2023 |
AEROJET ROCKETDYNE HOLDINGS, INC.
| AJRD | Common | 271,827 | 82,602 | 14,915,147,000 | 4,286,379,000 | 0.72 | 0.34 |
Hist
| 06/30/2023 |
Univar Solutions Inc.
| UNVR | COM | 399,877 | 238,956 | 14,331,592,000 | 8,694,529,000 | 0.69 | 0.25 |
Hist
| 06/30/2023 |
EXXON MOBIL CORP
| XOM | Common | 133,184 | 133,184 | 14,283,984,000 | 14,283,984,000 | 0.69 | 0.00 |
Hist
| 06/30/2023 |
Inspire Medical Systems, Inc.
| INSP | Common | 43,753 | 42,438 | 14,203,974,000 | 13,896,172,000 | 0.68 | |
Hist
| 06/30/2023 |
SAIA INC
| SAIA | Common | 41,064 | 34,917 | 14,060,724,000 | 12,388,248,000 | 0.67 | 0.15 |
Hist
| 06/30/2023 |
EMCOR Group, Inc.
| EME | Common | 70,767 | 70,767 | 13,076,326,000 | 13,076,326,000 | 0.63 | 0.15 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IJR | S&P SMLCAP 600 | 130,877 | 130,877 | 13,041,893,000 | 13,041,893,000 | 0.63 | |
Hist
| 06/30/2023 |
SYNOPSYS INC
| SNPS | Common | 29,599 | 29,599 | 12,887,701,000 | 12,887,701,000 | 0.62 | 0.02 |
Hist
| 06/30/2023 |
CADENCE DESIGN SYSTEMS INC
| CDNS | Common | 54,613 | -50,699 | 12,807,841,000 | -9,317,157,000 | 0.61 | |
Hist
| 06/30/2023 |
Kinsale Capital Group, Inc.
| KNSL | STOCK | 33,291 | 33,291 | 12,457,492,000 | 12,457,492,000 | 0.60 | 0.14 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWD | ETF | 78,354 | 78,354 | 12,366,612,000 | 12,366,612,000 | 0.59 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VTV | Common | 84,643 | 84,643 | 12,027,770,000 | 12,027,770,000 | 0.58 | |
Hist
| 06/30/2023 |
BOEING CO
| BA | Common | 55,602 | 55,602 | 11,740,918,000 | 11,740,918,000 | 0.56 | 0.01 |
Hist
| 06/30/2023 |
NVIDIA CORP
| NVDA | Common | 26,929 | 22,531 | 11,391,506,000 | 10,169,874,000 | 0.55 | 0.00 |
Hist
| 06/30/2023 |
Syneos Health, Inc.
| SYNH | COMMON | 267,309 | 227,767 | 11,264,401,000 | 9,855,915,000 | 0.54 | |
Hist
| 06/30/2023 |
Builders FirstSource, Inc.
| BLDR | Common | 79,565 | 79,565 | 10,820,840,000 | 10,820,840,000 | 0.52 | 0.06 |
Hist
| 06/30/2023 |
iSHARES TRUST
| ITB | STOCK | 125,337 | 125,337 | 10,708,793,000 | 10,708,793,000 | 0.51 | |
Hist
| 06/30/2023 |
Crocs, Inc.
| CROX | Common | 93,043 | 93,043 | 10,461,755,000 | 10,461,755,000 | 0.50 | |
Hist
| 06/30/2023 |
Paragon Airheater Technologies, Inc.
| APLS | COM | 114,713 | 114,713 | 10,450,354,000 | 10,450,354,000 | 0.50 | |
Hist
| 06/30/2023 |
Franchise Group, Inc.
| TAXA | Common | 363,788 | 363,788 | 10,418,888,000 | 10,418,888,000 | 0.50 | 1.04 |
Hist
| 06/30/2023 |
COCA COLA CO
| KO | Common | 170,296 | 170,296 | 10,255,225,000 | 10,255,225,000 | 0.49 | |
Hist
| 06/30/2023 |
Horizon Therapeutics Public Ltd Co
| HZNP | Common Stock | 96,905 | -17,269 | 9,966,679,000 | -2,494,271,000 | 0.48 | |
Hist
| 06/30/2023 |
FEDERATED HERMES, INC.
| FII | Cl B | 277,818 | 218,570 | 9,959,775,000 | 7,581,560,000 | 0.48 | |
Hist
| 06/30/2023 |
Accenture plc
| ACN | COM | 32,084 | 10,552 | 9,900,481,000 | 3,746,420,000 | 0.47 | 0.00 |
Hist
| 06/30/2023 |
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