Ticker | $ Bought |
---|---|
hasbro inc | 457,352 |
weyerhaeuser co mtn be | 446,647 |
exelon corp | 428,816 |
johnson ctls intl plc | 428,252 |
omnicom group inc | 425,967 |
medtronic plc | 424,401 |
fastenal co | 418,093 |
kroger co | 417,373 |
Ticker | % Inc. |
---|---|
kura oncology inc | 108 |
Ticker | % Reduced |
---|---|
mcdonalds corp | -20.3 |
avidity biosciences inc | -15.1 |
spdr ser tr | -9.98 |
axsome therapeutics inc | -0.32 |
Ticker | $ Sold |
---|---|
viatris inc | -456,760 |
southwest airls co | -500,475 |
synchrony financial | -573,642 |
fifth third bancorp | -388,254 |
bank new york mellon corp | -538,411 |
mondelez intl inc | -479,283 |
sysco corp | -451,328 |
c h robinson worldwide inc | -408,789 |
ALETHEA CAPITAL MANAGEMENT, LLC has about 71.3% of it's holdings in Healthcare sector.
Sector | % |
---|---|
Healthcare | 71.3 |
Others | 23.2 |
Industrials | 1.2 |
Consumer Cyclical | 1.2 |
Consumer Defensive | 1.1 |
ALETHEA CAPITAL MANAGEMENT, LLC has about 5.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 62.7 |
UNALLOCATED | 23.2 |
SMALL-CAP | 7.9 |
LARGE-CAP | 5.5 |
About 76.1% of the stocks held by ALETHEA CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
RUSSELL 2000 | 70.3 |
Others | 23.8 |
S&P 500 | 5.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
ALETHEA CAPITAL MANAGEMENT, LLC has 30 stocks in it's portfolio. About 95% of the portfolio is in top 10 stocks. KURA proved to be the most loss making stock for the portfolio. AXSM was the most profitable stock for ALETHEA CAPITAL MANAGEMENT, LLC last quarter.
Last Reported on: 14 Nov, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMT | american tower corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ASRT | assertio holdings inc | 0.11 | 128,448 | 151,569 | unchanged | 0.00 | ||
AXSM | axsome therapeutics inc | 47.94 | 738,503 | 66,369,300 | reduced | -0.32 | ||
BAX | baxter intl inc | 0.30 | 10,940 | 415,392 | new | |||
BIL | spdr ser tr | 21.49 | 324,107 | 29,756,300 | reduced | -9.98 | ||
BK | bank new york mellon corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BLK | blackrock inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CDTX | cidara therapeutics inc | 0.62 | 79,908 | 859,011 | unchanged | 0.00 | ||
CHRW | c h robinson worldwide inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CLX | clorox co del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CME | cme group inc | 0.30 | 1,868 | 412,174 | new | |||
CVS | cvs health corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
DOW | dow inc | 0.27 | 6,934 | 378,804 | new | |||
DRI | darden restaurants inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
EL | lauder estee cos inc | 0.25 | 3,462 | 345,127 | new | |||
EXC | exelon corp | 0.31 | 10,575 | 428,816 | new | |||
EXR | extra space storage inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
FAST | fastenal co | 0.30 | 5,854 | 418,093 | new | |||