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| Name: |
Outfitter Financial LLC |
| City: |
Gloucester |
| State: |
MA |
| Zip: |
01930 |
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data |
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| Holdings
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11 |
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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 |
|
SCHA |
Schwab Strategic Trust |
8 |
- |
$48.69 |
$3,279,000 |
66,588 |
2.69% |
212,000 |
1,665 |
0.005 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$262.30 |
$3,004,000 |
11,558 |
2.47% |
312,000 |
210 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
12 |
- |
$60.24 |
$2,956,000 |
49,130 |
2.43% |
153,000 |
31,350 |
0.002 |
Discount, Variety Stores |
|
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LULU |
Lululemon Athletica Inc |
29 |
- |
$334.95 |
$1,666,000 |
4,265 |
1.37% |
-504,000 |
20 |
0.003 |
Textile - Apparel Clo... |
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DBX |
Dropbox Inc |
30 |
- |
$23.73 |
$1,618,000 |
66,595 |
1.33% |
-335,000 |
355 |
0.021 |
N/A |
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FITB |
Fifth Third Bancorp |
42 |
- |
$38.56 |
$1,094,000 |
29,405 |
0.9% |
148,000 |
1,980 |
0.004 |
Domestic Regional Banks |
|
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PR |
Permian Resources Corp |
48 |
- |
$16.39 |
$874,000 |
49,488 |
0.72% |
221,000 |
1,485 |
0.009 |
N/A |
|
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SQM |
Chemical & Mining Co Of Chi... |
49 |
- |
$47.85 |
$873,000 |
17,750 |
0.72% |
-85,000 |
1,845 |
0.007 |
Synthetics |
|
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AESI |
Atlas Energy Solutions Inc. |
52 |
- |
$0.00 |
$831,000 |
36,740 |
0.68% |
236,000 |
2,200 |
0.064 |
N/A |
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PCRX |
Pacira Pharmaceuticals, Inc. |
65 |
- |
$30.82 |
$558,000 |
19,095 |
0.46% |
-84,000 |
65 |
0.039 |
Drug Manufacturers - ... |
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CRK |
Comstock Resources Inc |
75 |
- |
$10.80 |
$336,000 |
36,200 |
0.28% |
32,000 |
1,900 |
0.016 |
Independent Oil & Gas |
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