325 Capital LLC Portfolio Holdings by Sector
325 Capital LLC
- $224 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Medical Care Facilities | Healthcare
AMEH BTMD 2 stocks |
$61,038
27.23% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
APEI 1 stocks |
$48,966
21.85% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
BLBD 1 stocks |
$31,358
13.99% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
ATRO 1 stocks |
$27,786
12.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
PWFL 1 stocks |
$18,534
8.27% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MPAA 1 stocks |
$15,342
6.85% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
HTLD 1 stocks |
$12,734
5.68% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
SGOV 1 stocks |
$4,231
1.89% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
TACT 1 stocks |
$4,138
1.85% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
LNDC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|