Armor Advisors, L.L.C. Portfolio Holdings by Sector
Armor Advisors, L.L.C.
- $77.4 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
Marine Shipping | Industrials
NMM NMM SBLK 3 stocks |
$24,262
31.33% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
FNV RGLD SA 3 stocks |
$23,120
29.86% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
XLF SLV SPY 3 stocks |
$7,742
10.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
2
Puts
|
Diagnostics & Research | Healthcare
ICLR 1 stocks |
$6,009
7.76% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FCNCA 1 stocks |
$5,899
7.62% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
BIDU BIDU 2 stocks |
$5,521
7.13% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
Semiconductors | Technology
NVDA 1 stocks |
$4,877
6.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
KKS.F 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|