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Name: |
Concentrum Wealth Management |
City: |
San Jose |
State: |
CA |
Zip: |
95138 |
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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 |
|
BBSI |
Barrett Business Services Inc |
24 |
- |
$125.93 |
$1,730,000 |
13,656 |
0.8% |
149,000 |
0 |
0.179 |
Staffing & Outsourcin... |
|
USMV |
iShares MSCI USA Minimum Vo... |
26 |
- |
$0.00 |
$1,028,000 |
12,300 |
0.47% |
68,000 |
0 |
0 |
N/A |
|
LMBS |
First Trust Low Duration Mo... |
29 |
- |
$0.00 |
$999,000 |
20,699 |
0.46% |
-1,000 |
0 |
0.017 |
N/A |
|
IOT |
Samsara Inc. |
45 |
- |
$39.55 |
$407,000 |
10,775 |
0.19% |
47,000 |
0 |
0.002 |
N/A |
|
PTH |
Invesco Dwa Healthcare Mome... |
49 |
- |
$40.78 |
$356,000 |
8,094 |
0.16% |
39,000 |
0 |
0.2 |
Closed - End Fund - E... |
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CFLT |
Confluent, Inc. |
52 |
- |
$30.67 |
$349,000 |
11,450 |
0.16% |
81,000 |
0 |
0.006 |
N/A |
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COPX |
Global X Copper Miners Etf |
53 |
- |
$49.71 |
$331,000 |
7,807 |
0.15% |
38,000 |
0 |
0.009 |
Closed - End Fund - E... |
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ICHR |
Ichor Holdings Ltd |
57 |
- |
$37.38 |
$251,000 |
6,500 |
0.12% |
32,000 |
0 |
0.023 |
N/A |
|
GSBD |
Goldman Sachs Bdc, Inc. |
68 |
- |
$15.68 |
$177,000 |
11,802 |
0.08% |
4,000 |
0 |
0.012 |
N/A |
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LCID |
Lucid Group, Inc. |
70 |
- |
$3.12 |
$30,000 |
10,490 |
0.01% |
-14,000 |
0 |
0 |
N/A |
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