Scalar Gauge Management, LLC Portfolio Holdings by Sector
Scalar Gauge Management, LLC
- $130 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
ZUO SWI CLBT APPN TDC CGNT BLZE SCWX 9 stocks |
$63.4 Million
48.83% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
ALKT ENFN WKME CWAN SMAR ZETA 6 stocks |
$26.5 Million
20.39% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME 1 stocks |
$9.81 Million
7.55% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL 1 stocks |
$5.71 Million
4.39% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$4.81 Million
3.7% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IAS 1 stocks |
$3.62 Million
2.79% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
SMWB 1 stocks |
$3.41 Million
2.62% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
INDA 1 stocks |
$3.3 Million
2.54% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
FN 1 stocks |
$2.46 Million
1.89% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$2.35 Million
1.81% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
WLY 1 stocks |
$2.1 Million
1.62% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
MRVL 1 stocks |
$1.7 Million
1.31% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
TTEC 1 stocks |
$725,900
0.56% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|