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  Name: Pacitti Group Inc.
  City: SARASOTA
  State: FL
  Zip: 34240
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $160,421,000
  Total Value Change : $17,516,000
  Securities Held Change : 4
   
All Securities Held : 146
  New Positions : 9
  Closed Positions : 7
  Increased Positions : 75
  Unchanged Positions : 8
  Decreased Positions : 54

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Holdings Found : 9     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (XLU)1 Year Chart         XLU SPDR Utilities Select 42 New $72.28 $1,232,000 19,449 0.77% 1,232,000 19,449 0.002    Closed - End Fund - E...
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 44 New $78.40 $1,199,000 16,644 0.75% 1,199,000 16,644 0.001    Closed - End Fund - E...
   (COST)1 Year Chart         COST Costco Wholesale Corp 88 New $793.07 $519,000 774 0.32% 519,000 774 0    Discount, Variety Stores
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 97 New $264.88 $451,000 1,991 0.28% 451,000 1,991 0    Property & Casualty I...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 100 New $316.78 $430,000 1,457 0.27% 430,000 1,457 0    Networking & Communic...
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 130 New $144.94 $238,000 1,751 0.15% 238,000 1,751 0.001    REIT - Diversified
   (ADSK)1 Year Chart         ADSK Autodesk Inc 133 New $220.43 $222,000 910 0.14% 222,000 910 0    Technical & System So...
   (INTU)1 Year Chart         INTU Intuit Inc 134 New $653.37 $211,000 337 0.13% 211,000 337 0    Application Software
   (TELL)1 Year Chart         TELL Tellurian Inc 145 New $0.52 $9,000 12,000 0.01% 9,000 12,000 0.004    Independent Oil & Gas

      9 Records Found
  1    
Page 1 of 1
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