Ticker | $ Bought |
---|---|
phibro animal health cl a ord | 12,482,000 |
cvs health ord | 12,076,000 |
adobe inc | 9,918,000 |
totalenergies se -spon adr | 9,539,000 |
ishares ethereum trust etf | 8,930,000 |
spotify technology sa | 8,606,000 |
apple inc | 8,232,000 |
icici bank ltd-spon adr | 7,361,000 |
Ticker | % Inc. |
---|---|
coupang inc | 724 |
mplx com unt | 296 |
microsoft ord | 177 |
roblox corp -class a | 91.36 |
encore energy corp | 63.00 |
ur-energy inc | 49.38 |
taiwan semiconductor-sp adr | 39.32 |
philip morris international | 31.23 |
Ticker | % Reduced |
---|---|
spdr bloomberg 1-3 month t-b | -82.29 |
nvidia corp | -55.64 |
shopify inc - class a | -32.56 |
fidelity national financial ord | -28.66 |
workday inc-class a | -23.2 |
primerica ord | -21.26 |
advanced micro devices | -21.11 |
mercadolibre inc | -13.87 |
Ticker | $ Sold |
---|---|
baxter international inc | -11,889,000 |
blue world acquisition - rts | -38,000 |
wells fargo & co | -10,241,000 |
shapeways holdings inc | -113,000 |
tg therapeutics inc | -9,847,000 |
chipotle mexican grill inc | -9,091,000 |
global-e online ltd | -4,297,000 |
enlink midstream llc | -1,376,000 |
Parkwood LLC has about 39.5% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 39.5 |
Technology | 15.4 |
Financial Services | 10.2 |
Communication Services | 10 |
Healthcare | 8.4 |
Consumer Cyclical | 8.1 |
Consumer Defensive | 4.3 |
Industrials | 3 |
Energy | 1.1 |
Parkwood LLC has about 47.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 39.7 |
LARGE-CAP | 30.6 |
MEGA-CAP | 17 |
MID-CAP | 8.3 |
SMALL-CAP | 3.6 |
About 39.5% of the stocks held by Parkwood LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 60.5 |
S&P 500 | 33.9 |
RUSSELL 2000 | 5.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Parkwood LLC has 81 stocks in it's portfolio. About 22% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. RBLX was the most profitable stock for Parkwood LLC last quarter.
Last Reported on: 14 Nov, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.58 | 35,330 | 8,232,000 | new | |||
ABCL | abcellera biologics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACAD | acadia pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ADBE | adobe inc | 0.70 | 19,155 | 9,918,000 | new | |||
AEVA | aeva technologies inc | 0.06 | 276,627 | 910,000 | unchanged | 0.00 | ||
ALSA | alpha star acq corp - rights | 0.00 | 400,600 | 43,000 | unchanged | 0.00 | ||
AMD | advanced micro devices | 0.72 | 62,204 | 10,206,000 | reduced | -21.11 | ||
AMZN | amazon.com inc | 2.28 | 174,249 | 32,468,000 | added | 22.02 | ||
ARKF | ark innovation etf | 0.18 | 53,300 | 2,533,000 | unchanged | 0.00 | ||
ASCB | a spac ii acquisition-right | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AVTE | aerovate therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BAX | baxter international inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BGNE | beigene ltd-adr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BIL | spdr bloomberg 1-3 month t-b | 0.36 | 55,520 | 5,097,000 | reduced | -82.29 | ||
BLEU | blueacacia ltd - rights | 0.00 | 660,200 | 13,000 | unchanged | 0.00 | ||
BSX | boston scientific corp | 1.02 | 173,975 | 14,579,000 | added | 1.5 | ||
BWAQ | blue world acquisition - rts | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BYND | beyond meat inc | 0.07 | 5,400,000 | 944,000 | unchanged | 0.00 | ||
BZ | kanzhun ltd - adr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
C | citigroup ord | 0.73 | 166,749 | 10,438,000 | added | 9.58 | ||