Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
VRT | VERTIV HOLDINGS CO | 20.82% | 215,325 | $17,585,593 | 113,103 | 110.64% | $81.67 | 13F |
HUBB | HUBBELL INC | 12.71% | 25,863 | $10,734,438 | 25,863 | New | $415.05 | 13F |
AMAT | APPLIED MATLS INC | 12.51% | 51,231 | $10,565,369 | 51,231 | New | $206.23 | 13F |
XOM | EXXON MOBIL CORP | 10.16% | 73,833 | $8,582,348 | -48,154 | -39.47% | $116.24 | 13F |
MSFT | MICROSOFT CORP | 9.5% | 19,066 | $8,021,448 | -7,667 | -28.68% | $420.72 | 13F |
AMZN | AMAZON COM INC | 9.28% | 43,474 | $7,841,840 | -21,950 | -33.55% | $180.38 | 13F |
ASML | ASML HOLDING N V | 7.52% | 6,542 | $6,348,815 | 6,542 | New | $970.47 | 13F |
VST | VISTRA CORP | 6.27% | 76,000 | $5,293,400 | -53,483 | -41.31% | $69.65 | 13F |
NRG | NRG ENERGY INC | 5.85% | 73,000 | $4,941,370 | 73,000 | New | $67.69 | 13F |
POWL | POWELL INDS INC | 5.4% | 32,074 | $4,564,130 | 32,074 | New | $142.3 | 13F |
RSG | REPUBLIC SVCS INC | -30,517 | Exited | 13F | ||||
SQ | BLOCK INC | -99,846 | Exited | 13F |