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| Name: |
Fairbanks Capital Management Inc. |
| City: |
RANCHO SANTA FE |
| State: |
CA |
| Zip: |
92067 |
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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 |
|
AAPL |
Apple Inc |
24 |
- |
$189.87 |
$2,107,000 |
10,943 |
1.5% |
233,000 |
0 |
0 |
Personal Computers |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
47 |
- |
$0.00 |
$485,000 |
4,890 |
0.35% |
-1,000 |
0 |
0.004 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
48 |
- |
$21.76 |
$395,000 |
23,000 |
0.28% |
27,000 |
0 |
0.002 |
N/A |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$176.06 |
$318,000 |
2,280 |
0.23% |
20,000 |
0 |
0 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
51 |
- |
$164.47 |
$295,000 |
2,000 |
0.21% |
89,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VLO |
Valero Energy Corp |
52 |
- |
$166.06 |
$235,000 |
1,807 |
0.17% |
-21,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
