In Track Investment Management Inc Portfolio Holdings by Sector

In Track Investment Management Inc

$140 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VOO SPY MDY EFA IVV VEA FBND QQQ 24 stocks	$29,439 21.34% of portfolio	6	13	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW PLTR FTNT CRWD 5 stocks	$21,206 15.37% of portfolio	1	4	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$5,580 4.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD 2 stocks	$5,047 3.66% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM BP SHEL TTE 5 stocks	$4,677 3.39% of portfolio	3	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C 3 stocks	$4,572 3.31% of portfolio	1	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL 3 stocks	$4,287 3.11% of portfolio	1	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY NVS MRK PFE 4 stocks	$4,254 3.08% of portfolio	1	2	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM NOW ADSK PLUS 4 stocks	$4,079 2.96% of portfolio	1	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN XYL ROK EMR 4 stocks	$3,614 2.62% of portfolio	3	1	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK MDT 3 stocks	$3,380 2.45% of portfolio	1	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG UL CLX 3 stocks	$3,224 2.34% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$2,694 1.95% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2,690 1.95% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services NVG EVN APO 3 stocks	$2,383 1.73% of portfolio	1	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR A TMO 3 stocks	$2,296 1.66% of portfolio	2	1	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F GM 3 stocks	$2,275 1.65% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$2,255 1.63% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR EQIX 2 stocks	$2,112 1.53% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$2,107 1.53% of portfolio	1	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN 2 stocks	$1,846 1.34% of portfolio	2	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$1,750 1.27% of portfolio	-	2	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV 2 stocks	$1,684 1.22% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities BEPC 1 stocks	$1,672 1.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK NEE 2 stocks	$1,513 1.1% of portfolio	1	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$1,385 1.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1,258 0.91% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials IFF 1 stocks	$1,225 0.89% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX NVO 2 stocks	$1,209 0.88% of portfolio	1	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare SLP 1 stocks	$1,073 0.78% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$941 0.68% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$901 0.65% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$818 0.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT MAR 2 stocks	$787 0.57% of portfolio	-	2	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR 1 stocks	$689 0.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$640 0.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$610 0.44% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$607 0.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$594 0.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$549 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$518 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$459 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$458 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$419 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$375 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB 1 stocks	$292 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV 1 stocks	$290 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS 1 stocks	$271 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HII 1 stocks	$243 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical SCI 1 stocks	$236 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$219 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy PTEN 1 stocks	$194 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy KOS 1 stocks	$44 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts

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In Track Investment Management Inc Portfolio Holdings by Sector

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