Farringdon Capital, Ltd. Portfolio Holdings by Sector

Farringdon Capital, Ltd.

$242 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SHV LQD MBB TBF 4 stocks	$13.3 Million 6.17% of portfolio	4	-	4	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG ZG TWLO 3 stocks	$10.1 Million 4.71% of portfolio	3	-	3	-	0 Calls 0 Puts
Banks—Regional \| Financial Services MTB SSB FITB BPOP RF KEY HBAN FCNCA 20 stocks	$10.1 Million 4.69% of portfolio	20	-	20	-	0 Calls 0 Puts
Asset Management \| Financial Services PHYS PSLV TROW APO APAM BK NTRS CG 9 stocks	$8.45 Million 3.93% of portfolio	9	-	9	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK PNW AEE WEC IDA XEL LNT ED 9 stocks	$6.38 Million 2.97% of portfolio	9	-	9	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT AKAM SNPS PANW EEFT NET VRNT HOOD 16 stocks	$5.74 Million 2.67% of portfolio	16	-	16	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN EMR AME GTLS GE FELE DCI ROP 11 stocks	$5.36 Million 2.5% of portfolio	11	-	11	-	0 Calls 0 Puts
Entertainment \| Communication Services NWSA FOX LYV NFLX 4 stocks	$5.18 Million 2.41% of portfolio	4	-	4	-	0 Calls 0 Puts
Credit Services \| Financial Services MA PYPL COF ENVA WU 5 stocks	$4.3 Million 2.0% of portfolio	5	-	5	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL APD WLK BCPC ALB CBT FUL RPM 9 stocks	$4.26 Million 1.98% of portfolio	9	-	9	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN KBH TOL MHO DHI NVR CCS TMHC 8 stocks	$4.23 Million 1.97% of portfolio	8	-	8	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical UA COLM PVH 3 stocks	$4.15 Million 1.93% of portfolio	3	-	3	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN FIS FISV CTSH EPAM JKHY XRX 7 stocks	$3.75 Million 1.75% of portfolio	7	-	7	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX RMD MASI ATR ISRG QDEL RGEN 7 stocks	$3.55 Million 1.65% of portfolio	7	-	7	-	0 Calls 0 Puts
Software—Application \| Technology WDAY TYL INTU PAYC FICO CVLT MSTR MANH 10 stocks	$3.51 Million 1.63% of portfolio	10	-	10	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI MOH ELV 4 stocks	$3.33 Million 1.55% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate TRNO PLD NSA CUBE PSA IIPR EGP LXP 8 stocks	$3.14 Million 1.46% of portfolio	8	-	8	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK PEN ZBH IRTC ITGR INSP GKOS 7 stocks	$3.13 Million 1.46% of portfolio	7	-	7	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials LII AWI FBHS TT TREX BLDR CSL 7 stocks	$3.13 Million 1.46% of portfolio	7	-	7	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services FDS MCO NDAQ ICE 4 stocks	$3.09 Million 1.44% of portfolio	4	-	4	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IQV MTD DGX TMO ILMN 5 stocks	$3.02 Million 1.41% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy OXY MGY TPL EQT MUR 5 stocks	$2.82 Million 1.31% of portfolio	5	-	5	-	0 Calls 0 Puts
Semiconductors \| Technology ON POWI WOLF MTSI MU MPWR AMD QCOM 9 stocks	$2.78 Million 1.29% of portfolio	9	-	9	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY DKS BBWI CASY FIVE 5 stocks	$2.66 Million 1.24% of portfolio	5	-	5	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical PAG CPRT LAD KMX GPI 5 stocks	$2.57 Million 1.2% of portfolio	5	-	5	-	0 Calls 0 Puts
Telecom Services \| Communication Services CHTR LBRDK TDS T CABO 5 stocks	$2.51 Million 1.17% of portfolio	5	-	5	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD DPZ WEN CBRL TXRH 5 stocks	$2.36 Million 1.1% of portfolio	5	-	5	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CL CHD COTY NWL 4 stocks	$2.35 Million 1.09% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB SUI ESS IRT UDR 5 stocks	$2.05 Million 0.95% of portfolio	5	-	5	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC CRH.L EXP MLM BCC TGLS 6 stocks	$2.03 Million 0.94% of portfolio	6	-	6	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services WRB AXS ALL L 4 stocks	$1.99 Million 0.93% of portfolio	4	-	4	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST TGT OLLI DLTR 4 stocks	$1.99 Million 0.93% of portfolio	4	-	4	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PRIM ACM PWR APG GVA FIX 6 stocks	$1.99 Million 0.93% of portfolio	6	-	6	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C EWBC BCS 4 stocks	$1.96 Million 0.91% of portfolio	4	-	4	-	0 Calls 0 Puts
Capital Markets \| Financial Services IBKR JEF LPLA EVR 4 stocks	$1.95 Million 0.91% of portfolio	4	-	4	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical CHH MAR HLT IHG 4 stocks	$1.92 Million 0.89% of portfolio	4	-	4	-	0 Calls 0 Puts
Biotechnology \| Healthcare RYTM VRDN TECH UTHR MDGL ALT FOLD ARDX 8 stocks	$1.89 Million 0.88% of portfolio	8	-	8	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG BRO 2 stocks	$1.82 Million 0.85% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX 1 stocks	$1.75 Million 0.81% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM WYNN MTN 3 stocks	$1.71 Million 0.8% of portfolio	3	-	3	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI NOK HPE 3 stocks	$1.7 Million 0.79% of portfolio	3	-	3	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP BALL SLGN 3 stocks	$1.67 Million 0.78% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL NOV WFRD FTI 4 stocks	$1.66 Million 0.77% of portfolio	4	-	4	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC WAB TRN 4 stocks	$1.58 Million 0.74% of portfolio	4	-	4	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CWEN 1 stocks	$1.58 Million 0.74% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials WWD CW NOC 3 stocks	$1.55 Million 0.72% of portfolio	3	-	3	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$1.52 Million 0.71% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services HIG ORI ACGL 3 stocks	$1.52 Million 0.71% of portfolio	3	-	3	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG 2 stocks	$1.52 Million 0.71% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate RHP PEB DRH APLE PK 5 stocks	$1.49 Million 0.69% of portfolio	5	-	5	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical CUK 1 stocks	$1.46 Million 0.68% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE 1 stocks	$1.4 Million 0.65% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ DEO 2 stocks	$1.37 Million 0.64% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate SBAC PCH 2 stocks	$1.33 Million 0.62% of portfolio	2	-	2	-	0 Calls 0 Puts
Steel \| Basic Materials STLD CMC RS GGB 4 stocks	$1.33 Million 0.62% of portfolio	4	-	4	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$1.31 Million 0.61% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN NOVT ST 3 stocks	$1.25 Million 0.58% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS MMS ARMK 3 stocks	$1.25 Million 0.58% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK HSIC ABC 3 stocks	$1.23 Million 0.57% of portfolio	3	-	3	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX BOOT 2 stocks	$1.19 Million 0.55% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive K CENTA LANC 3 stocks	$1.18 Million 0.55% of portfolio	3	-	3	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC 2 stocks	$1.12 Million 0.52% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Components \| Technology GLW OSIS JBL 3 stocks	$1.11 Million 0.52% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Office \| Real Estate BXP KRC 2 stocks	$1.06 Million 0.49% of portfolio	2	-	2	-	0 Calls 0 Puts
Airlines \| Industrials UAL AAL 2 stocks	$1.04 Million 0.49% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET PRU UNM 3 stocks	$1.04 Million 0.49% of portfolio	3	-	3	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY 1 stocks	$954,192 0.44% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$931,559 0.43% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials LECO ROLL 2 stocks	$915,260 0.43% of portfolio	2	-	2	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials AYI NVT PLUG 3 stocks	$890,852 0.41% of portfolio	3	-	3	-	0 Calls 0 Puts
Trucking \| Industrials ODFL SAIA WERN 3 stocks	$864,659 0.4% of portfolio	3	-	3	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR GO 2 stocks	$841,910 0.39% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare NBIX PBH ALKS 3 stocks	$769,875 0.36% of portfolio	3	-	3	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM 2 stocks	$767,450 0.36% of portfolio	2	-	2	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI UHAL 2 stocks	$703,052 0.33% of portfolio	2	-	2	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP NSP 2 stocks	$663,638 0.31% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC 1 stocks	$638,879 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical WGO BC 2 stocks	$638,495 0.3% of portfolio	2	-	2	-	0 Calls 0 Puts
Consulting Services \| Industrials FCN TRU 2 stocks	$625,674 0.29% of portfolio	2	-	2	-	0 Calls 0 Puts
Gold \| Basic Materials NEM CDE SBSW 3 stocks	$615,832 0.29% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF 1 stocks	$615,182 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$612,614 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$575,688 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate VTR OHI 2 stocks	$565,765 0.26% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM TSN 2 stocks	$558,400 0.26% of portfolio	2	-	2	-	0 Calls 0 Puts
Copper \| Basic Materials SCCO 1 stocks	$547,600 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical DECK 1 stocks	$542,656 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$541,669 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST GWW 2 stocks	$538,001 0.25% of portfolio	2	-	2	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials LSTR CHRW 2 stocks	$537,676 0.25% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CNHI 2 stocks	$537,152 0.25% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG VST 2 stocks	$510,871 0.24% of portfolio	2	-	2	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials SSD 1 stocks	$508,435 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology AVT ARW 2 stocks	$504,485 0.23% of portfolio	2	-	2	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$477,954 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical VC DAN QS 3 stocks	$467,256 0.22% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities BKH HE 2 stocks	$460,595 0.21% of portfolio	2	-	2	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$409,440 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$383,745 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RNR 1 stocks	$377,445 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology ENPH RUN 2 stocks	$373,452 0.17% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive ABEV 1 stocks	$372,098 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials SLVM 1 stocks	$371,473 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare TXG TDOC 2 stocks	$360,639 0.17% of portfolio	2	-	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$358,101 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities OGS 1 stocks	$334,962 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate REG 1 stocks	$322,113 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services RKT 1 stocks	$321,203 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$305,791 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate JLL 1 stocks	$304,274 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Publishing \| Communication Services NYT 1 stocks	$303,972 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$280,232 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical EBAY 1 stocks	$268,987 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO 1 stocks	$247,355 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services ZD 1 stocks	$235,944 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare DVA 1 stocks	$231,204 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical LNW 1 stocks	$229,771 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL 1 stocks	$229,537 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$186,404 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy RIG 1 stocks	$140,816 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Uranium \| Energy DNN 1 stocks	$130,482 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials EXK 1 stocks	$55,057 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts

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Farringdon Capital, Ltd. Portfolio Holdings by Sector

Farringdon Capital, Ltd.

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