Kopp Le Roy C Portfolio Holdings by Sector
Kopp Le Roy C
- $175 Million
 - Q1 2024
 
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options | 
|---|---|---|---|---|---|---|
| 
               
                      ETFs | ETFs
                         
                  VEA IWM VWO IVV IEFA ISTB IEMG IAGG 11 stocks  | 
            
               
                  $77,042
                  44.0% of portfolio              
                       
               | 
            
                   11   
             | 
            - | 
                   11   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Software—Application | Technology
                         
                  TEAM JAMF WK MODN MITK 5 stocks  | 
            
               
                  $33,005
                  18.85% of portfolio              
                       
               | 
            
                   5   
             | 
            - | 
                   5   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Biotechnology | Healthcare
                         
                  VCEL VRDN 2 stocks  | 
            
               
                  $27,406
                  15.65% of portfolio              
                       
               | 
            
                   2   
             | 
            - | 
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Software—Infrastructure | Technology
                         
                  FIVN 1 stocks  | 
            
               
                  $14,751
                  8.43% of portfolio              
                       
               | 
            
                   1   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Diagnostics & Research | Healthcare
                         
                  NEO 1 stocks  | 
            
               
                  $14,062
                  8.03% of portfolio              
                       
               | 
            
                   1   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Medical Devices | Healthcare
                         
                  INSP 1 stocks  | 
            
               
                  $8,818
                  5.04% of portfolio              
                       
               | 
            
                   1   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               |