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  Name: EMFO LLC
  City: WESTON
  State: FL
  Zip: 33331
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $109,259,000
  Total Value Change : $1,778,000
  Securities Held Change : 6
   
All Securities Held : 287
  New Positions : 15
  Closed Positions : 10
  Increased Positions : 29
  Unchanged Positions : 213
  Decreased Positions : 30

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 14     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
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 56 New $270.50 $423,000 1,451 0.39% 423,000 1,451 0.001    Conglomerates
   (NEA)1 Year Chart         NEA Nuveen Insured Tax Free Adv... 75 New $10.88 $297,000 26,810 0.27% 297,000 26,810 0.012    Closed - End Fund - Debt
   (HUBB)1 Year Chart         HUBB Hubbell Inc 77 New $409.21 $291,000 700 0.27% 291,000 700 0.001    Electronics Wholesale
   (KIND)1 Year Chart         KIND Nextdoor Holdings Ord Shs C... 82 New $0.00 $269,000 119,615 0.25% 269,000 119,615 0.078    N/A
   (ZIM)1 Year Chart         ZIM Zim Integrated Shipping Ser... 87 New $16.24 $253,000 25,000 0.23% 253,000 25,000 0.022    N/A
   (EXP)1 Year Chart         EXP Eagle Materials Inc 91 New $267.28 $231,000 850 0.21% 231,000 850 0.002    General Building Mate...
   (TXT)1 Year Chart         TXT Textron Inc 96 New $88.49 $192,000 2,005 0.18% 192,000 2,005 0.001    Conglomerates
   (GSEW)1 Year Chart         GSEW Goldman Sachs Equal Weight ... 97 New $0.00 $189,000 2,600 0.17% 189,000 2,600 0.022    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 228 New $96.44 $11,000 114 0.01% 11,000 114 0    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 235 New $49.56 $9,000 178 0.01% 9,000 178 0    Closed - End Fund - F...
   (WM)1 Year Chart         WM Waste Management Inc 238 New $210.50 $8,000 39 0.01% 8,000 39 0    Waste Management
   (URA)1 Year Chart         URA Global X Uranium ETF 251 New $31.82 $5,000 173 0% 5,000 173 0    Closed - End Fund - E...
   (ZCAR)1 Year Chart         ZCAR Zoomcar Holdings 260 New $9.60 $3,000 4,164 0% 3,000 4,164 0    N/A
   (NTRA)1 Year Chart         NTRA Natera, Inc. 281 New $95.55 $0 5 0% 0 5 0    N/A

      14 Records Found
  1    
Page 1 of 1
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