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| Name: |
RATHBONE BROTHERS PLC |
| City: |
LIVERPOOL |
| State: |
X0 |
| Zip: |
L31NW |
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data |
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| Holdings
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20 |
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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 |
|
DEC |
Diversified Energy Company |
135 |
New |
$0.00 |
$11,603,000 |
816,567 |
0.07% |
11,603,000 |
816,567 |
1.715 |
N/A |
|
|
VLTO |
Veralto Corp |
228 |
New |
$96.99 |
$2,759,000 |
33,542 |
0.02% |
2,759,000 |
33,542 |
0.014 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
321 |
New |
$0.00 |
$967,000 |
35,000 |
0.01% |
967,000 |
35,000 |
0.039 |
N/A |
|
|
PDD |
Bloom Energy Corp |
365 |
New |
$138.64 |
$625,000 |
4,271 |
0% |
625,000 |
4,271 |
0.001 |
N/A |
|
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ROKU |
Roku, Inc |
465 |
New |
$60.33 |
$320,000 |
3,491 |
0% |
320,000 |
3,491 |
0.003 |
N/A |
|
|
ASPI |
Asp Isotopes Inc. |
485 |
New |
$0.00 |
$272,000 |
151,750 |
0% |
272,000 |
151,750 |
0.316 |
N/A |
|
|
PGR |
Progressive Corp |
491 |
New |
$215.51 |
$260,000 |
1,632 |
0% |
260,000 |
1,632 |
0.032 |
Property & Casualty I... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
496 |
New |
$58.56 |
$254,000 |
5,000 |
0% |
254,000 |
5,000 |
0 |
Closed - End Fund - Debt |
|
|
GRMN |
Garmin Ltd |
507 |
New |
$167.88 |
$235,000 |
1,830 |
0% |
235,000 |
1,830 |
0.001 |
Scientific & Technica... |
|
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LRCX |
Lam Research Corp |
513 |
New |
$924.54 |
$229,000 |
292 |
0% |
229,000 |
292 |
0.009 |
Semiconductor Equipme... |
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RXO |
Rxo, Inc. |
517 |
New |
$20.54 |
$225,000 |
9,668 |
0% |
225,000 |
9,668 |
0.008 |
N/A |
|
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H |
Hyatt Hotels Corp |
521 |
New |
$151.36 |
$220,000 |
1,690 |
0% |
220,000 |
1,690 |
0 |
Lodging |
|
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MAR |
Marriott International Inc |
525 |
New |
$236.82 |
$214,000 |
947 |
0% |
214,000 |
947 |
0 |
Lodging |
|
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CALM |
Cal Maine Foods Inc |
531 |
New |
$56.92 |
$211,000 |
3,670 |
0% |
211,000 |
3,670 |
0 |
Farm Products |
|
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TDG |
Transdigm Group Inc |
534 |
New |
$1,301.63 |
$207,000 |
205 |
0% |
207,000 |
205 |
0 |
Aerospace/Defense Pro... |
|
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EC |
Ecopetrol SA |
536 |
New |
$11.61 |
$195,000 |
16,350 |
0% |
195,000 |
16,350 |
0.008 |
Oil & Gas Drilling & ... |
|
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PBR |
Petroleo Brasileiro S.A. (ADR) |
543 |
New |
$16.63 |
$172,000 |
10,780 |
0% |
172,000 |
10,780 |
0.031 |
Oil & Gas Drilling & ... |
|
|
SPXS |
Direxion Daily S&p 500 Bear... |
554 |
New |
$9.16 |
$139,000 |
12,000 |
0% |
139,000 |
12,000 |
0.009 |
Closed - End Fund - Debt |
|
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ASTS |
AST SpaceMobile, Inc |
573 |
New |
$2.48 |
$76,000 |
12,650 |
0% |
76,000 |
12,650 |
0.024 |
N/A |
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CYBN |
Cybin Inc |
599 |
New |
$0.37 |
$26,000 |
65,381 |
0% |
26,000 |
65,381 |
0.057 |
N/A |
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