BI
Binnacle Investments Portfolio holdings
AUM
$154M
1 Year Est. Return
–
AUM
$154M
AUM Growth
+$16.7M
(+12%)
Holding
870
Top Buys
| 1 | +$969K | |
| 2 | +$840K | |
| 3 | +$663K | |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$442K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$415K |
Top Sells
| 1 | +$65.6K | |
| 2 | +$65.1K | |
| 3 | +$34K | |
| 4 |
Arista Networks
ANET
|
+$30.7K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.8K |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 3.05% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Healthcare | 1.7% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Palantir
PLTR
$416B
| – | – |
-5
|
|
||
|
PPBI
852
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-12
|
|
||
853
PVH
PVH
$4.07B
| – | – |
-7
|
|
||
854
Quanta Services
PWR
$61.4B
| – | – |
-8
|
|
||
855
Papa John's
PZZA
$1.73B
| – | – |
-110
|
|
||
856
Regions Financial
RF
$21.5B
| – | – |
-21
|
|
||
857
Ross Stores
ROST
$50.8B
| – | – |
-3
|
|
||
858
SLM Corp
SLM
$5.63B
| – | – |
-2
|
|
||
859
Sempra
SRE
$60.1B
| – | – |
-4
|
|
||
860
Whirlpool
WHR
$4.08B
| – | – |
-2
|
|
||
861
W.P. Carey
WPC
$14.8B
| – | – |
-8
|
|
||
862
Williams-Sonoma
WSM
$22.9B
| – | – |
-2
|
|
||
863
Reddit
RDDT
$36.9B
| – | – |
-22
|
|
||
864
Rubrik
RBRK
$15.2B
| – | – |
0
|
|
||
|
GRAL
865
GRAIL Inc
GRAL
$2.88B
| – | – |
-1
|
|
||
|
LINE
866
Lineage Inc
LINE
$9.18B
| – | – |
-8
|
|
||
|
ECG
867
Everus Construction Group
ECG
$4.18B
| – | – |
-6
|
|
||
|
MRP
868
Millrose Properties Inc
MRP
$5.48B
| – | – |
-34
|
|
||
|
SNDK
869
Sandisk
SNDK
$21.5B
| – | – |
-5
|
|
||
|
ITCI
870
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-84
|
|