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| Name: |
JT Stratford LLC |
| City: |
GAINESVILLE |
| State: |
GA |
| Zip: |
30501 |
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data |
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| Holdings
Found :
26 |
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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 |
|
DBX |
Dropbox Inc |
255 |
Closed |
$23.13 |
$0 |
0 |
0% |
-534,000 |
-19,610 |
0 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
242 |
Closed |
$0.00 |
$0 |
0 |
0% |
-818,000 |
-15,551 |
0 |
Apparel Stores |
|
|
PFG |
Principal Financial Group Inc |
261 |
Closed |
$83.96 |
$0 |
0 |
0% |
-228,000 |
-3,164 |
0 |
Life & Health Insurance |
|
|
UTZ |
Utz Brands Inc |
248 |
Closed |
$18.32 |
$0 |
0 |
0% |
-149,000 |
-11,105 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
254 |
Closed |
$132.77 |
$0 |
0 |
0% |
-1,375,000 |
-19,959 |
0 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
241 |
Closed |
$166.96 |
$0 |
0 |
0% |
-823,000 |
-6,614 |
0 |
Home Improvement Stores |
|
|
PL |
Planet Labs PBC |
260 |
Closed |
$1.94 |
$0 |
0 |
0% |
-38,000 |
-14,629 |
0 |
N/A |
|
|
VSCO |
Victorias Secret & Co. |
247 |
Closed |
$19.59 |
$0 |
0 |
0% |
-824,000 |
-49,380 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
253 |
Closed |
$53.31 |
$0 |
0 |
0% |
-251,000 |
-5,268 |
0 |
N/A |
|
|
BGB |
Blackstone / Gso Strategic ... |
240 |
Closed |
$11.99 |
$0 |
0 |
0% |
-113,000 |
-10,276 |
0 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
259 |
Closed |
$16.08 |
$0 |
0 |
0% |
-538,000 |
-23,430 |
0 |
Gambling/Resorts |
|
|
ABNB |
Airbnb, Inc. |
246 |
Closed |
$146.32 |
$0 |
0 |
0% |
-365,000 |
-2,661 |
0 |
N/A |
|
|
AXP |
American Express Co |
265 |
Closed |
$242.30 |
$0 |
0 |
0% |
-644,000 |
-4,319 |
0 |
Credit Services |
|
|
IRT |
Independence Realty Trust, Inc |
252 |
Closed |
$16.85 |
$0 |
0 |
0% |
-356,000 |
-25,337 |
0 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
258 |
Closed |
$63.57 |
$0 |
0 |
0% |
-242,000 |
-3,737 |
0 |
Independent Oil & Gas |
|
|
BBDC |
Barings BDC Inc |
245 |
Closed |
$9.72 |
$0 |
0 |
0% |
-107,000 |
-11,954 |
0 |
Credit Services |
|
|
KDP |
Keurig Dr Pepper Inc |
264 |
Closed |
$34.03 |
$0 |
0 |
0% |
-1,002,000 |
-31,742 |
0 |
Beverage Soft Drinks... |
|
|
HUM |
Humana Inc |
251 |
Closed |
$335.59 |
$0 |
0 |
0% |
-208,000 |
-428 |
0 |
Health Care Plans |
|
|
GM |
General Motors Co |
257 |
Closed |
$42.66 |
$0 |
0 |
0% |
-274,000 |
-8,318 |
0 |
Auto Manufacturers |
|
|
ADI |
Analog Devices Inc |
244 |
Closed |
$207.19 |
$0 |
0 |
0% |
-831,000 |
-4,744 |
0 |
Semiconductor- Broad... |
|
|
SGEN |
Seagen Inc |
263 |
Closed |
$228.74 |
$0 |
0 |
0% |
-1,623,000 |
-7,650 |
0 |
Biotechnology |
|
|
TSCO |
Tractor Supply Co |
250 |
Closed |
$271.43 |
$0 |
0 |
0% |
-266,000 |
-1,309 |
0 |
Specialty Retail, Other |
|
|
EPR |
EPR Properties |
256 |
Closed |
$41.55 |
$0 |
0 |
0% |
-1,000,000 |
-24,066 |
0 |
REIT - Diversified |
|
|
MPWR |
Monolithic Power Systems Inc |
243 |
Closed |
$702.54 |
$0 |
0 |
0% |
-658,000 |
-1,424 |
0 |
Semiconductor - Speci... |
|
|
PHM |
PulteGroup Inc |
262 |
Closed |
$117.68 |
$0 |
0 |
0% |
-790,000 |
-10,666 |
0 |
Residential Construct... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
249 |
Closed |
$149.26 |
$0 |
0 |
0% |
-1,276,000 |
-14,683 |
0 |
Semiconductor - Integ... |
|
