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| Name: |
Sicart Associates LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
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7 |
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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 |
|
SLB |
Schlumberger Ltd |
14 |
- |
$48.23 |
$8,000,000 |
145,238 |
2.93% |
421,000 |
303 |
0.01 |
Oil & Gas Equipment &... |
|
|
GLW |
Corning Inc |
23 |
- |
$35.52 |
$4,089,000 |
124,068 |
1.5% |
360,000 |
1,600 |
0.016 |
Communication Equipment |
|
|
GH |
Guardant Health, Inc. |
30 |
- |
$0.00 |
$3,024,000 |
146,592 |
1.11% |
510,000 |
53,639 |
0.121 |
N/A |
|
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ILMN |
Illumina Inc |
35 |
- |
$108.53 |
$2,481,000 |
18,070 |
0.91% |
-7,000 |
205 |
0.012 |
Scientific & Technica... |
|
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SBUX |
Starbucks Corp |
40 |
- |
$77.54 |
$1,841,000 |
20,148 |
0.67% |
-63,000 |
315 |
0.002 |
Specialty Eateries |
|
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PDD |
Bloom Energy Corp |
46 |
- |
$146.77 |
$1,087,000 |
9,349 |
0.4% |
-144,000 |
932 |
0.001 |
N/A |
|
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XBI |
streetTRACKS Series Trust S... |
51 |
- |
$92.27 |
$484,000 |
5,103 |
0.18% |
277,000 |
2,783 |
0.001 |
Closed - End Fund - E... |
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