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Company Main View
  Name: NinePointTwo Capital
  City: LOS ANGELES
  State: CA
  Zip: 90067
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $251,814,000
  Total Value Change : $6,619,000
  Securities Held Change : 2
   
All Securities Held : 249
  New Positions : 41
  Closed Positions : 50
  Increased Positions : 16
  Unchanged Positions : 182
  Decreased Positions : 10

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Holdings Found : 50     View All Holdings Currently Viewing:  Closed 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
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 270 Closed $65.96 $0 0 0% -225,000 -3,014 0    Biotechnology
   (PCAR)1 Year Chart         PCAR Paccar Inc 257 Closed $106.11 $0 0 0% -262,000 -3,085 0    Trucks & Other Vehicles
   (WEC)1 Year Chart         WEC WEC Energy Group Inc 289 Closed $85.43 $0 0 0% -212,000 -2,633 0    Multi Utilities
   (HRL)1 Year Chart         HRL Hormel Foods Corp 276 Closed $35.63 $0 0 0% -204,000 -5,384 0    Meat Products
   (MINT)1 Year Chart         MINT Pimco ETF Trust 263 Closed $100.33 $0 0 0% -336,000 -3,361 0    Closed - End Fund - Debt
   (GPS)1 Year Chart         GPS Gap Inc 295 Closed $22.76 $0 0 0% -261,000 -24,604 0    Apparel Stores
   (SGH)1 Year Chart         SGH Smart Global Holdings, Inc. 250 Closed $18.96 $0 0 0% -239,000 -9,818 0    N/A
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 282 Closed $107.31 $0 0 0% -207,000 -2,260 0    Cleaning Products
   (VRRM)1 Year Chart         VRRM VERRA MOBILITY Corp 269 Closed $26.91 $0 0 0% -239,000 -12,798 0    N/A
   (STX)1 Year Chart         STX Seagate Technology 256 Closed $94.01 $0 0 0% -205,000 -3,115 0    Data Storage Devices
   (VMW)1 Year Chart         VMW VMware, Inc. 288 Closed $142.48 $0 0 0% -201,000 -1,212 0    Technical & System So...
   (MCD)1 Year Chart         MCD McDonalds Corp 275 Closed $275.00 $0 0 0% -238,000 -906 0    Restaurants
   (PM)1 Year Chart         PM Philip Morris International... 262 Closed $99.66 $0 0 0% -225,000 -2,438 0    Cigarettes & Other To...
   (ORI)1 Year Chart         ORI Old Republic International ... 294 Closed $31.41 $0 0 0% -238,000 -8,867 0    Surety & Title Insurance
   (HSY)1 Year Chart         HSY Hershey Foods Corp 281 Closed $204.78 $0 0 0% -203,000 -1,015 0    Confectioners
   (VRSK)1 Year Chart         VRSK Verisk Analytics, Inc. 268 Closed $248.31 $0 0 0% -229,000 -973 0    Business Services
   (WFTLF)1 Year Chart         WFTLF Weatherford International Plc 255 Closed $121.81 $0 0 0% -261,000 -2,896 0    Oil & Gas Equipment &...
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 287 Closed $433.55 $0 0 0% -259,000 -787 0    Asset Management
   (BAH)1 Year Chart         BAH Booz Allen Hamilton Holding... 274 Closed $156.06 $0 0 0% -237,000 -2,174 0    Management Services
   (PFE)1 Year Chart         PFE Pfizer Inc 261 Closed $28.01 $0 0 0% -206,000 -6,230 0    Drug Manufacturers - ...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 293 Closed $44.94 $0 0 0% -205,000 -3,541 0    Drug Manufacturers - ...
   (HTH)1 Year Chart         HTH Hilltop Holdings Inc 280 Closed $31.48 $0 0 0% -215,000 -7,582 0    REIT - Housing/Apartm...
   (SGEN)1 Year Chart         SGEN Seagen Inc 267 Closed $228.74 $0 0 0% -260,000 -1,228 0    Biotechnology
   (AXP)1 Year Chart         AXP American Express Co 299 Closed $242.30 $0 0 0% -239,000 -1,608 0    Credit Services
   (OAS)1 Year Chart         OAS Oasis Petroleum Inc. 254 Closed $179.49 $0 0 0% -272,000 -1,682 0    Oil & Gas Drilling & ...
   (NVAX)1 Year Chart         NVAX Novavax Inc 286 Closed $0.36 $0 0 0% -206,000 -28,477 0    Biotechnology
   (BYND)1 Year Chart         BYND Beyond Meat, Inc. 273 Closed $7.16 $0 0 0% -194,000 -20,191 0    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc 260 Closed $179.79 $0 0 0% -237,000 -1,401 0    Beverage Soft Drinks...
   (FOXF)1 Year Chart         FOXF Fox Factory Holding Corp 292 Closed $47.50 $0 0 0% -269,000 -2,717 0    N/A
   (HON)1 Year Chart         HON Honeywell International Inc 279 Closed $202.92 $0 0 0% -226,000 -1,224 0    Conglomerates
   (SNDR)1 Year Chart         SNDR Schneider National, Inc. 266 Closed $22.42 $0 0 0% -262,000 -9,478 0    N/A
   (ACLX)1 Year Chart         ACLX Arcellx, Inc. 298 Closed $0.00 $0 0 0% -235,000 -6,567 0    N/A
   (FBP)1 Year Chart         FBP First Bancorp 253 Closed $18.09 $0 0 0% -183,000 -13,626 0    Foreign Regional Banks
   (NWE)1 Year Chart         NWE Northwestern Corp 285 Closed $51.77 $0 0 0% -233,000 -4,866 0    Multi Utilities
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 272 Closed $58.44 $0 0 0% -311,000 -7,308 0    Domestic Money Center...
   (PEGA)1 Year Chart         PEGA Pegasystems Inc 259 Closed $61.46 $0 0 0% -268,000 -6,175 0    Business Software & S...
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 291 Closed $28.30 $0 0 0% -254,000 -2,200 0    Drug Manufacturers - ...
   (JBLU)1 Year Chart         JBLU JetBlue Airways Corp 278 Closed $5.77 $0 0 0% -185,000 -40,351 0    Regional Airlines
   (RSG)1 Year Chart         RSG Republic Services Inc 265 Closed $189.24 $0 0 0% -225,000 -1,584 0    Waste Management
   (ARR)1 Year Chart         ARR Armour Residential Reit, Inc. 297 Closed $4.25 $0 0 0% -220,000 -51,835 0    REIT - Diversified
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 252 Closed $219.60 $0 0 0% -230,000 -1,322 0    Communication Equipment
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 284 Closed $249.65 $0 0 0% -226,000 -1,152 0    Railroads
   (CAR)1 Year Chart         CAR Avis Budget Group Inc 271 Closed $119.36 $0 0 0% -202,000 -1,127 0    Business Services
   (PACW)1 Year Chart         PACW Pacwest Bancorp 258 Closed $7.54 $0 0 0% -237,000 -30,044 0    Domestic Regional Banks
   (WM)1 Year Chart         WM Waste Management Inc 290 Closed $211.49 $0 0 0% -202,000 -1,329 0    Waste Management
   (IMGN)1 Year Chart         IMGN Immunogen Inc 277 Closed $31.23 $0 0 0% -281,000 -17,767 0    Drug Manufacturers - ...
   (RELY)1 Year Chart         RELY Remitly Global, Inc. 264 Closed $14.33 $0 0 0% -268,000 -10,641 0    N/A
   (GD)1 Year Chart         GD General Dynamics Corp 296 Closed $296.44 $0 0 0% -231,000 -1,049 0    Aerospace/Defense - M...
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 251 Closed $94.42 $0 0 0% -211,000 -2,259 0    Multimedia & Graphics...
   (DASH)1 Year Chart         DASH Doordash Inc 283 Closed $114.84 $0 0 0% -262,000 -3,300 0    N/A
      50 Records Found
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Page 1 of 1
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