Teca Partners, LP Portfolio Holdings by Sector
Teca Partners, LP
- $128 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Apparel Retail | Consumer Cyclical
ROST TJX 2 stocks |
$33,542
26.11% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
GWRE 1 stocks |
$21,950
17.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
CCCS 1 stocks |
$16,482
12.83% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
OPCH 1 stocks |
$13,461
10.48% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
ELF 1 stocks |
$12,555
9.77% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
LPLA 1 stocks |
$12,471
9.71% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
FBHS 1 stocks |
$11,380
8.86% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
BIL 1 stocks |
$6,636
5.17% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|