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| Name: |
Trifecta Capital Advisors LLC |
| City: |
NORTHBROOK |
| State: |
IL |
| Zip: |
60062 |
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data |
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| Holdings
Found :
35 |
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Closed Positions |
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Page 1 of 1 |
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 |
|
OC |
Owens Corning |
433 |
Closed |
$178.22 |
$0 |
0 |
0% |
-6,000 |
-42 |
0 |
General Building Mate... |
|
|
XLC |
Communication Services Sele... |
420 |
Closed |
$82.38 |
$0 |
0 |
0% |
-9,000 |
-119 |
0 |
N/A |
|
|
SBAC |
SBA Communications Corp |
439 |
Closed |
$193.20 |
$0 |
0 |
0% |
-5,000 |
-18 |
0 |
Wireless Communications |
|
|
FICO |
Fair Isaac Corp |
426 |
Closed |
$1,302.66 |
$0 |
0 |
0% |
-7,000 |
-6 |
0 |
Business Services |
|
|
TTEK |
Tetra Tech Inc |
411 |
Closed |
$209.07 |
$0 |
0 |
0% |
-7,000 |
-39 |
0 |
Technical Services |
|
|
PAYC |
Paycom Software, Inc. |
432 |
Closed |
$158.95 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
N/A |
|
|
ALB |
Albemarle Corp |
419 |
Closed |
$123.78 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Synthetics |
|
|
SEDG |
Solaredge Technologies Inc |
438 |
Closed |
$49.32 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
N/A |
|
|
HLN |
Haleon plc |
425 |
Closed |
$8.38 |
$0 |
0 |
0% |
-4,000 |
-523 |
0 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
410 |
Closed |
$329.12 |
$0 |
0 |
0% |
-6,000 |
-16 |
0 |
Rubber & Plastics |
|
|
SCHD |
Schwab US Dividend Equity ETF |
431 |
Closed |
$77.15 |
$0 |
0 |
0% |
-57,000 |
-750 |
0 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
418 |
Closed |
$33.78 |
$0 |
0 |
0% |
-9,000 |
-287 |
0 |
Printed Circuit Boards |
|
|
ON |
On Semiconductor Corp |
437 |
Closed |
$72.11 |
$0 |
0 |
0% |
-6,000 |
-77 |
0 |
Semiconductor- Broad... |
|
|
HXL |
Hexcel Corp |
424 |
Closed |
$69.04 |
$0 |
0 |
0% |
-6,000 |
-83 |
0 |
Aerospace/Defense Pro... |
|
|
EXC |
Exelon Corp |
409 |
Closed |
$36.73 |
$0 |
0 |
0% |
-1,000 |
-18 |
0 |
Multi Utilities |
|
|
AWK |
American Water Works Compan... |
445 |
Closed |
$126.28 |
$0 |
0 |
0% |
-5,000 |
-36 |
0 |
Multi Utilities |
|
|
CIEN |
Ciena Corp |
430 |
Closed |
$47.85 |
$0 |
0 |
0% |
-6,000 |
-123 |
0 |
Systems, Products & D... |
|
|
BWA |
Borgwarner Inc |
417 |
Closed |
$32.44 |
$0 |
0 |
0% |
-2,000 |
-52 |
0 |
Auto Parts |
|
|
XLU |
SPDR Utilities Select |
436 |
Closed |
$71.46 |
$0 |
0 |
0% |
-3,000 |
-46 |
0 |
Closed - End Fund - E... |
|
|
ALC |
Alcon Inc |
423 |
Closed |
$88.35 |
$0 |
0 |
0% |
-7,000 |
-92 |
0 |
Medical Instruments &... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
408 |
Closed |
$130.21 |
$0 |
0 |
0% |
-38,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
BSY |
Bentley Systems Inc |
444 |
Closed |
$50.24 |
$0 |
0 |
0% |
-4,000 |
-72 |
0 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
429 |
Closed |
$138.48 |
$0 |
0 |
0% |
-9,000 |
-59 |
0 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
416 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-50 |
0 |
N/A |
|
|
BLD |
Topbuild Corp |
435 |
Closed |
$413.31 |
$0 |
0 |
0% |
-8,000 |
-22 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
422 |
Closed |
$106.28 |
$0 |
0 |
0% |
-27,000 |
-254 |
0 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
407 |
Closed |
$210.59 |
$0 |
0 |
0% |
-6,000 |
-27 |
0 |
Medical Laboratories ... |
|
|
STE |
Steris Corp |
441 |
Closed |
$223.22 |
$0 |
0 |
0% |
-6,000 |
-28 |
0 |
Medical Appliances & ... |
|
|
IR |
Ingersoll Rand Inc |
428 |
Closed |
$92.00 |
$0 |
0 |
0% |
-5,000 |
-62 |
0 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
413 |
Closed |
$322.92 |
$0 |
0 |
0% |
-8,000 |
-29 |
0 |
Research Services |
|
|
MMS |
Maximus Inc |
434 |
Closed |
$85.16 |
$0 |
0 |
0% |
-5,000 |
-59 |
0 |
Education & Training ... |
|
|
BRKR |
Bruker Corp |
421 |
Closed |
$65.54 |
$0 |
0 |
0% |
-5,000 |
-62 |
0 |
Scientific & Technica... |
|
|
UL |
Unilever Plc (ADR) |
440 |
Closed |
$54.05 |
$0 |
0 |
0% |
-8,000 |
-157 |
0 |
Food - Major Diversified |
|
|
ALK |
Alaska Air Group Inc |
427 |
Closed |
$41.18 |
$0 |
0 |
0% |
-1,000 |
-36 |
0 |
Regional Airlines |
|
|
XLP |
SPDR Consmr Stpls Sector |
412 |
Closed |
$76.15 |
$0 |
0 |
0% |
-16,000 |
-220 |
0 |
Closed - End Fund - E... |
|
