Lind Value Ii Ap S Portfolio Holdings by Sector
Lind Value Ii Ap S
- $227 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Electronics & Computer Distribution | Technology
SNX AVT ARW 3 stocks |
$154 Million
81.6% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$13.9 Million
7.36% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRMD 1 stocks |
$7.28 Million
3.86% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO 1 stocks |
$5.81 Million
3.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
INMD 1 stocks |
$3.93 Million
2.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
LESL 1 stocks |
$3.82 Million
2.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|