Ticker | $ Bought |
---|---|
advisors inner circle fd ii | 294,519,000 |
invesco qqq tr | 31,244,100 |
accenture plc ireland | 18,533,300 |
select sector spdr tr | 13,008,200 |
walmart inc | 9,133,670 |
mcdonalds corp | 8,580,800 |
howmet aerospace inc | 8,156,120 |
ge aerospace | 8,156,110 |
Ticker | % Inc. |
---|---|
citigroup inc | 1,618 |
kinder morgan inc del | 416 |
guidewire software inc | 203 |
valero energy corp | 191 |
quanta svcs inc | 180 |
williams cos inc | 174 |
ishares tr | 151 |
elastic n v | 129 |
Ticker | % Reduced |
---|---|
marathon pete corp | -97.62 |
axon enterprise inc | -94.04 |
ishares tr | -83.33 |
broadcom inc | -80.06 |
radnet inc | -73.05 |
ftai aviation ltd | -70.2 |
the trade desk inc | -67.96 |
element solutions inc | -60.83 |
Ticker | $ Sold |
---|---|
hanesbrands inc | -5,702,400 |
payoneer global inc | -6,066,770 |
peloton interactive inc | -3,506,800 |
newell brands inc | -3,758,210 |
terawulf inc | -1,709,150 |
sentinelone inc | -6,591,180 |
uber technologies inc | -15,911,200 |
apollo global mgmt inc | -37,473,200 |
CASTLEARK MANAGEMENT LLC has about 27.3% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 27.3 |
Technology | 23.3 |
Healthcare | 9.8 |
Financial Services | 9.4 |
Consumer Cyclical | 8.1 |
Communication Services | 7.8 |
Industrials | 5.5 |
Utilities | 3.6 |
Energy | 2.9 |
Consumer Defensive | 1.6 |
CASTLEARK MANAGEMENT LLC has about 53.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 33.3 |
UNALLOCATED | 27.3 |
LARGE-CAP | 19.9 |
MID-CAP | 13.4 |
SMALL-CAP | 6 |
About 62.5% of the stocks held by CASTLEARK MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 49.2 |
Others | 37.5 |
RUSSELL 2000 | 13.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
CASTLEARK MANAGEMENT LLC has 280 stocks in it's portfolio. About 40.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. V was the most profitable stock for CASTLEARK MANAGEMENT LLC last quarter.
Last Reported on: 15 May, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 4.65 | 603,651 | 134,089,000 | reduced | -10.89 | ||
AAXJ | ishares tr | 0.78 | 215,592 | 22,367,700 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.64 | 196,905 | 18,465,800 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.26 | 54,070 | 7,451,390 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.19 | 35,260 | 5,398,310 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.06 | 34,964 | 1,836,310 | reduced | -83.33 | ||
AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACN | accenture plc ireland | 0.64 | 59,394 | 18,533,300 | new | |||
ADMA | adma biologics inc | 0.31 | 456,266 | 9,052,320 | added | 18.09 | ||
AGCO | agco corp | 0.09 | 27,560 | 2,551,230 | new | |||
AGYS | agilysys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AIT | applied indl technologies in | 0.27 | 34,730 | 7,826,060 | new | |||
ALK | alaska air group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ALKT | alkami technology inc | 0.25 | 272,240 | 7,146,300 | added | 32.28 | ||
AM | antero midstream corp | 0.03 | 52,160 | 938,880 | reduced | -14.85 | ||
AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMBA | ambarella inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMPS | ishares tr | 3.25 | 4,079,820 | 93,774,600 | added | 151 | ||
AMZN | amazon com inc | 3.76 | 570,531 | 108,549,000 | added | 1.85 | ||