Sicart Associates LLC Sells in Q4 2025

Sicart Associates LLC

  • $346 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
MP
Mp Materials Corp.

Basic Materials
-52.6K
- 28.1%
$51.95 - $98.65 $2.74M - $5.19M
135K $7.9M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-36.5K
- 22.94%
$88.67 - $92.06 $3.23M - $3.36M
123K $10.9M
KHC
Kraft Heinz CO

Consumer Defensive
-84.3K
- 36.63%
$23.72 - $26.28 $2M - $2.22M
146K $3.62M
META
Meta Platforms, Inc.

Communication Services
-15
- 0.1%
$609.01 - $751.67 $9.14K - $11.3K
14.6K $8.88M
MOS
Mosaic CO

Basic Materials
-16.3K
- 14.83%
$24.92 - $35.41 $405K - $576K
93.4K $2.43M
CPB
Campbell Soup CO

Consumer Defensive
-41.4K
- 72.61%
$29.79 - $31.99 $1.23M - $1.32M
15.6K $488K
ADBE
Adobe Inc.

Technology
-2.05K
- 8.99%
$325.07 - $359.91 $667K - $739K
20.8K $6.75M
CLX
Clorox CO

Consumer Defensive
-7.14K
- 31.95%
$103.68 - $123.19 $740K - $880K
15.2K $1.58M
SYY
Sysco Corp

Consumer Defensive
-200
- 0.18%
$72.9 - $83.27 $14.6K - $16.7K
110K $8.25M
DIS
Walt Disney CO

Communication Services
-1.08K
- 2.04%
$105.69 - $116.65 $114K - $126K
51.8K $5.47M
NKE
Nike, Inc.

Consumer Cyclical
-1.68K
- 3.39%
$60.8 - $74.57 $102K - $125K
47.8K $3.01M
ABNB
Airbnb, Inc.

Consumer Cyclical
-218
- 0.23%
$117.6 - $129.07 $25.6K - $28.1K
93.6K $11M
WFC
Wells Fargo & Company

Financial Services
-170
- 0.15%
$77.62 - $87.3 $13.2K - $14.8K
112K $9.34M
GLW
Corning Inc

Technology
-72
- 0.19%
$82.06 - $90.29 $5.91K - $6.5K
38.8K $3.19M
Bunge Global Sa
-245
- 0.32%
N/A
77.4K $0
NTR
Nutrien Ltd.

Basic Materials
-254
- 0.31%
$53.64 - $61.11 $13.6K - $15.5K
80.7K $4.79M
MDT
Medtronic PLC

Healthcare
-140
- 0.19%
$90.06 - $98.43 $12.6K - $13.8K
72.6K $6.99M
SLV
I Shares Silver Trust

ETFs
-700
- 2.32%
$42.4 - $49.17 $29.7K - $34.4K
29.5K $1.36M
TRGP
Targa Resources Corp.

Energy
-50
- 0.09%
$146.3 - $173.23 $7.32K - $8.66K
53.1K $9.2M
SLB
Schlumberger Limited

Energy
-4.96K
- 2.6%
$31.72 - $37.61 $157K - $187K
186K $6.85M
FDX
Fedex Corp

Industrials
-31
- 0.16%
$224.63 - $268.67 $6.96K - $8.33K
19.8K $5.25M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-20
- 0.29%
$557.73 - $694.99 $11.2K - $13.9K
6.96K $4.83M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-761
- 0.46%
$65.8 - $74.68 $50.1K - $56.8K
164K $11.7M
ALB
Albemarle Corp

Basic Materials
-3.41K
- 6.78%
$84.47 - $115.14 $288K - $393K
46.9K $5.4M
GLD
Spdr Gold Trust

ETFs
-150
- 0.17%
$354.79 - $403.15 $53.2K - $60.5K
89.7K $33.7M
ILMN
Illumina, Inc.

Healthcare
-945
- 1.14%
$91.0 - $123.54 $86K - $117K
82.2K $9.92M
GH
Guardant Health, Inc.

Healthcare
-1.88K
- 0.82%
$61.46 - $98.92 $116K - $186K
228K $21.5M
Activity Summary
Buys All Purchases 11 New Holdings 3 Increased Positions 8 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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