Total Active Tickers: [15]
Active Ticker Update: Current basket includes: AAPL, CBLL, ASX, LBRT, ZGN, EDU, IBP, BLD, IMNM, SHEL, TSLA, SLB, PCAR, TRMD, PYPL. Most of these names are holding well above their high-timeframe moving averages as sector rotation continues to favor our “insulation” and energy-centric thesis.
Cumulative Realized Gains: [-7.22%]
Cumulative Unrealized Gains: [330%]
YTD Basket Return: [16.15%]
YTD S&P Return: [1.74%]
The New Additions (Paid)
SLB – Schlumberger
SLB is a global technology company that provides essential products and services for the oil and gas industry, specializing in reservoir characterization, drilling, and production. As the energy sector evolves, SLB is heavily investing in digital solutions and decarbonization technologies to optimize the entire lifecycle of oil and gas reservoirs.
