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  Name: EIGHT 31 FINANCIAL LLC
  City: MIDLAND
  State: TX
  Zip: 79705
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $161,110,000
  Total Value Change : $-2,175,000
  Securities Held Change : 2
   
All Securities Held : 81
  New Positions : 9
  Closed Positions : 7
  Increased Positions : 22
  Unchanged Positions : 5
  Decreased Positions : 45

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ARCH)1 Year Chart         ARCH Arch Resources 87 Closed $28.45 $0 0 0% -929,000 -5,596 0    Industrial Metals & M...
   (BAH)1 Year Chart         BAH Booz Allen Hamilton Holding... 86 Closed $151.74 $0 0 0% -822,000 -6,428 0    Management Services
   (PFE)1 Year Chart         PFE Pfizer Inc 85 Closed $28.58 $0 0 0% -580,000 -20,162 0    Drug Manufacturers - ...
   (DG)1 Year Chart         DG Dollar General Corp 84 Closed $126.61 $0 0 0% -611,000 -4,496 0    Discount, Variety Stores
   (TJX)1 Year Chart         TJX TJX Companies Inc 83 Closed $107.44 $0 0 0% -773,000 -8,243 0    Discount, Variety Stores
   (APP)1 Year Chart         APP Applovin Corp 88 Closed $81.91 $0 0 0% -422,000 -10,590 0    N/A

      6 Records Found
  1    
Page 1 of 1
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