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| Name: |
LLENROC CAPITAL LLC |
| City: |
SAN RAFAEL |
| State: |
CA |
| Zip: |
94901 |
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data |
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| Holdings
Found :
6 |
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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 |
|
GGG |
Graco Inc |
4 |
- |
$82.12 |
$16,561,000 |
334,425 |
8.76% |
2,754,000 |
4,500 |
0.199 |
Diversified Machinery |
|
|
GILD |
Gilead Sciences Inc |
8 |
- |
$64.78 |
$12,297,000 |
189,150 |
6.51% |
2,955,000 |
39,800 |
0.014 |
Biotechnology |
|
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LLYVK |
Liberty Media Corporation |
9 |
- |
$74.10 |
$11,836,000 |
337,700 |
6.26% |
6,339,000 |
158,650 |
0.017 |
Entertainment - Diver... |
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DHI |
DR Horton Inc |
10 |
- |
$148.48 |
$11,169,000 |
269,925 |
5.91% |
7,939,000 |
176,725 |
0.072 |
Residential Construct... |
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DOCU |
Docusign Inc |
11 |
- |
$59.80 |
$8,626,000 |
166,390 |
4.56% |
3,558,000 |
39,950 |
0.106 |
N/A |
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FDX |
Fedex Corp |
13 |
- |
$260.65 |
$7,744,000 |
42,690 |
4.1% |
4,088,000 |
20,030 |
0.016 |
AirDelivery & Freight... |
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