P Squared Asset Management Ag Portfolio Holdings by Sector
P Squared Asset Management Ag
- $416 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Oil & Gas E&P | Energy
HES TELL 2 stocks |
$183,283
44.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
NVEI HCP 2 stocks |
$71,696
17.23% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
JNPR INFN 2 stocks |
$54,121
13.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
VZIO 1 stocks |
$50,873
12.22% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
EXEL EXEL 2 stocks |
$40,013
9.61% of portfolio
|
  2  
|
- | - | - |
0
Calls
1
Puts
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$16,228
3.9% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|