Newfoundland Capital Management Portfolio Holdings by Sector
Newfoundland Capital Management
- $9.47 Billion
- Q1 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Education & Training Services | Consumer Defensive
VSTA 1 stocks |
$9.12 Million
96.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU 1 stocks |
$178,950
1.89% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ELP 1 stocks |
$177,560
1.87% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|