P Squared Asset Management Ag Portfolio Holdings by Sector
P Squared Asset Management Ag
- $148 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Oil & Gas E&P | Energy
HES 1 stocks |
$40,691
29.76% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$34,395
25.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TGI 1 stocks |
$33,375
24.41% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
SWTX 1 stocks |
$10,149
7.42% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
ETWO 1 stocks |
$10,093
7.38% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
HOLX 1 stocks |
$6,516
4.77% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
AXL 1 stocks |
$1,507
1.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|