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| Name: |
Red Alder LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10004 |
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data |
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| Holdings
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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 |
|
PYPL |
Paypal Holdings, Inc. |
1 |
- |
$65.70 |
$2,276,000 |
30,000 |
3.95% |
1,288,000 |
16,574 |
0.002 |
N/A |
|
|
ALGN |
Align Technology Inc |
2 |
- |
$287.87 |
$2,009,000 |
8,000 |
3.48% |
1,538,000 |
5,879 |
0.01 |
Medical Appliances & ... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$451.96 |
$1,518,000 |
9,500 |
2.63% |
1,020,000 |
6,679 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$186.21 |
$1,447,000 |
1,000 |
2.51% |
951,000 |
576 |
0 |
Internet Software & S... |
|
|
RL |
Ralph Lauren Corporation |
8 |
- |
$166.64 |
$1,353,000 |
12,104 |
2.35% |
999,000 |
8,693 |
0.015 |
Textile - Apparel Clo... |
|
|
CTSH |
Cognizant Technology Soluti... |
9 |
- |
$66.25 |
$1,208,000 |
15,000 |
2.1% |
675,000 |
7,490 |
0.003 |
Business Software & S... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$167.24 |
$933,000 |
900 |
1.62% |
611,000 |
594 |
0 |
Search Engines & Info... |
|
|
BLK |
BlackRock Inc A |
13 |
- |
$763.91 |
$542,000 |
1,000 |
0.94% |
294,000 |
517 |
0.001 |
Investment Brokerage ... |
|
|
DWDP |
Dowdupont Inc. |
14 |
- |
$30.52 |
$478,000 |
7,500 |
0.83% |
-20,000 |
510 |
0 |
N/A |
|
|
ADNT |
Adient Ltd |
32 |
- |
$27.41 |
$239,000 |
4,000 |
0.41% |
-10,000 |
830 |
0 |
N/A |
|
|
OMC |
Omnicom Group Inc |
74 |
- |
$92.75 |
$224,000 |
3,080 |
0.39% |
224,000 |
3,080 |
0 |
Advertising Agencies |
|
|
AJRD |
AeroJet Rocketdyne Holdings... |
73 |
- |
$57.99 |
$224,000 |
8,017 |
0.39% |
224,000 |
8,017 |
0 |
Conglomerates |
|
|
PNK |
Pinnacle Entertainment Inc |
87 |
- |
$0.00 |
$222,000 |
7,350 |
0.39% |
222,000 |
7,350 |
0 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
99 |
- |
$319.29 |
$220,000 |
2,568 |
0.38% |
220,000 |
2,568 |
0.001 |
Diversified Machinery |
|
|
APAM |
Artisan Partners Asset Mana... |
98 |
- |
$42.29 |
$220,000 |
6,605 |
0.38% |
220,000 |
6,605 |
0 |
Asset Management |
|
|
IDCC |
Interdigital Inc |
108 |
- |
$103.64 |
$219,000 |
2,972 |
0.38% |
219,000 |
2,972 |
0 |
Wireless Communications |
|
|
DHC |
Diversified Healthcare Trust |
109 |
- |
$2.62 |
$218,000 |
13,896 |
0.38% |
218,000 |
13,896 |
0.071 |
REIT - Hotel/Motel |
|
|
NTCT |
Netscout Systems Inc |
124 |
- |
$20.09 |
$216,000 |
8,211 |
0.37% |
216,000 |
8,211 |
0 |
Business Software & S... |
|
|
LAZ |
Lazard Ltd |
154 |
- |
$34.80 |
$209,000 |
3,981 |
0.36% |
209,000 |
3,981 |
0.087 |
Asset Management |
|
|
KMI |
Kinder Morgan Inc |
161 |
- |
$18.57 |
$206,000 |
13,670 |
0.36% |
206,000 |
13,670 |
0 |
Gas Utilities |
|
|
USCR |
US Concrete Inc |
160 |
- |
$73.99 |
$206,000 |
3,412 |
0.36% |
206,000 |
3,412 |
0.021 |
General Building Mate... |
|
|
SRCL |
Stericycle Inc |
167 |
- |
$46.18 |
$204,000 |
3,487 |
0.35% |
204,000 |
3,487 |
0.004 |
Waste Management |
|
|
DISCK |
Discovery Communications Inc |
180 |
- |
$24.42 |
$195,000 |
10,001 |
0.34% |
195,000 |
10,001 |
0.003 |
Entertainment - Diver... |
|
