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| Name: |
Phraction Management LLC |
| City: |
Stamford |
| State: |
CT |
| Zip: |
06901 |
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data |
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| Holdings
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13 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PHYS |
Sprott Physical Goldtr Units |
26 |
- |
$18.43 |
$2,463,000 |
142,373 |
0.96% |
195,000 |
0 |
0.066 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$493.76 |
$1,265,000 |
2,605 |
0.5% |
343,000 |
0 |
0 |
Internet Service Prov... |
|
|
IHI |
iShares Dow Jones US Medica... |
43 |
- |
$56.34 |
$587,000 |
10,016 |
0.23% |
46,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
FMX |
Fomento Economico Mexicano ... |
44 |
- |
$112.85 |
$512,000 |
3,934 |
0.2% |
-1,000 |
0 |
0.001 |
Beverage - Brewers |
|
|
TCK |
Teck Resources Ltd |
47 |
- |
$51.02 |
$444,000 |
9,700 |
0.17% |
34,000 |
0 |
0.002 |
Industrial Metals & M... |
|
|
SGHC |
Super Group Ord Shs |
48 |
- |
$3.71 |
$443,000 |
128,355 |
0.17% |
36,000 |
0 |
0.026 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
51 |
- |
$1,000.79 |
$353,000 |
367 |
0.14% |
31,000 |
0 |
0 |
Biotechnology |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
52 |
- |
$34.07 |
$343,000 |
10,855 |
0.13% |
6,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
53 |
- |
$21.33 |
$318,000 |
14,971 |
0.12% |
11,000 |
0 |
0.033 |
N/A |
|
|
DIS |
Walt Disney Co |
54 |
- |
$101.21 |
$299,000 |
2,447 |
0.12% |
78,000 |
0 |
0 |
Entertainment - Diver... |
|
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ASHR |
Db X Trackers Harvest Csi 3... |
55 |
- |
$24.53 |
$291,000 |
12,110 |
0.11% |
1,000 |
0 |
0.021 |
N/A |
|
|
FCLD |
Fidelity Cloud Computing Etf |
59 |
- |
$0.00 |
$250,000 |
9,900 |
0.1% |
26,000 |
0 |
0.11 |
N/A |
|
|
CEI |
Camber Energy Inc |
62 |
- |
$0.16 |
$73,000 |
356,299 |
0.03% |
-8,000 |
0 |
2.007 |
Independent Oil & Gas |
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