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| Name: |
Trail Ridge Investment Advisors LLC |
| City: |
FORT COLLINS |
| State: |
CO |
| Zip: |
80525 |
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data |
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| Holdings
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9 |
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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 |
|
RSP |
Guggenheim ETF Trust - Gugg... |
38 |
New |
$165.94 |
$1,321,000 |
7,799 |
0.75% |
1,321,000 |
7,799 |
0.003 |
Closed - End Fund - E... |
|
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ATGE |
Adtalem Global Education Inc |
81 |
New |
$65.54 |
$379,000 |
7,376 |
0.21% |
379,000 |
7,376 |
0.014 |
Education & Training ... |
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MMMB |
Mamamancinis Holdings, Inc. |
87 |
New |
$0.00 |
$292,000 |
58,303 |
0.17% |
292,000 |
58,303 |
0.185 |
Food - Major Diversified |
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HRMY |
Harmony Biosciences Holding... |
90 |
New |
$0.00 |
$277,000 |
8,257 |
0.16% |
277,000 |
8,257 |
0.013 |
N/A |
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ACN |
Accenture Plc |
95 |
New |
$300.99 |
$238,000 |
687 |
0.13% |
238,000 |
687 |
0 |
Management Services |
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ELR |
streetTRACKS Series Trust -... |
96 |
New |
$62.29 |
$235,000 |
3,814 |
0.13% |
235,000 |
3,814 |
0 |
Closed - End Fund - E... |
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WMT |
Wal-Mart Stores Inc |
97 |
New |
$60.24 |
$225,000 |
3,735 |
0.13% |
225,000 |
3,735 |
0 |
Discount, Variety Stores |
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GPK |
Graphic Packaging Internati... |
98 |
New |
$27.57 |
$218,000 |
7,464 |
0.12% |
218,000 |
7,464 |
0.002 |
Packaging & Containers |
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ARCB |
ArcBest Corporation |
100 |
New |
$106.20 |
$207,000 |
1,450 |
0.12% |
207,000 |
1,450 |
0.006 |
Trucking |
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