Phase 2 Partners, LLC Portfolio Holdings by Sector
Phase 2 Partners, LLC
- $151 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Asset Management | Financial Services
GCMG NOAH PX PAX WETF 5 stocks |
$26,881
17.86% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
EZPW DFS 2 stocks |
$18,261
12.13% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
KRC DEI 2 stocks |
$16,740
11.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
KMPR MCY 2 stocks |
$16,031
10.65% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
RPAY RELY IMXI 3 stocks |
$15,527
10.31% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
FUTU VIRT 2 stocks |
$12,248
8.14% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
WLFC AL 2 stocks |
$9,085
6.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
BILL 1 stocks |
$8,909
5.92% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
$8,233
5.47% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CBOE 1 stocks |
$5,891
3.91% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
GRBK 1 stocks |
$5,176
3.44% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
NMRK 1 stocks |
$4,415
2.93% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
ECPG 1 stocks |
$3,150
2.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|