Continental Advisors LLC Portfolio Holdings by Sector
Continental Advisors LLC
- $179 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Credit Services | Financial Services
WU WU COF 3 stocks |
$29,340
16.42% of portfolio
|
1
|
2
|
- | - |
1
Calls
0
Puts
|
|
ETFs | ETFs
SPY AMLP XLE IEMG XBI 5 stocks |
$28,436
15.91% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS VTRS TEVA PRGO PRGO 5 stocks |
$24,963
13.97% of portfolio
|
3
|
1
|
- | - |
2
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE PFE GILD 3 stocks |
$22,393
12.53% of portfolio
|
1
|
2
|
- | - |
1
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
WFC C JPM 3 stocks |
$13,776
7.71% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC RF SSB RVSB FBNC PROV 6 stocks |
$12,818
7.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
FHI NTRS IVZ 3 stocks |
$12,582
7.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER 1 stocks |
$7,879
4.41% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
GOLD GOLD 2 stocks |
$5,230
2.93% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CNNE 1 stocks |
$3,979
2.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS 1 stocks |
$3,682
2.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
XRAY XRAY 2 stocks |
$3,069
1.72% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SHEL 1 stocks |
$2,676
1.5% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
BKD 1 stocks |
$2,401
1.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
RPAY 1 stocks |
$1,872
1.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH 1 stocks |
$1,816
1.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS 1 stocks |
$1,798
1.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|