J. Goldman portfolio

What changed this quarter

508 positions with a change (168 new, 86 added to, 104 trimmed, 150 sold); also, 3 entered through an IPO, 3 exited through an acquisition or merger, 2 entered through a spin-off. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Sirius XM Holdings+3.0 ppof portfolioNew
  — → 3.0%
• AutoZone+2.3 ppof portfolioNew
  — → 2.3%
• Sentinelone+2.0 ppof portfolioNew
  — → 2.0%
• Carrier Global−1.6 ppof portfolioSold out
  2.1% → —
• Destiny Tech100+1.5 ppof portfolioNew
  — → 1.5%
• Ollie's Bargain Outlet Holdings+1.5 ppof portfolioNew
  — → 1.5%
• Illinois Tool Works+1.4 ppof portfolioNew
  — → 1.4%
• 3m+1.4 ppof portfolioNew
  — → 1.4%
• Select Sector Spdr Tr+197%more sharesIncreased
  0.9% → 2.0%
• Generac Holdings−66%fewer sharesReduced
  1.7% → 0.6%
• Magnum Ice Cream+3,462%more sharesIncreased
  under 0.1% → 1.3%
• Ecolab+1.2 ppof portfolioNew
  — → 1.2%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Sirius XM HoldingsSIRI3.0%
• AutoZoneAZO2.3%
• Select Sector Spdr TrXLP2.0%
• SentineloneS2.0%
• Warby ParkerWRBY1.8%
• Grocery Outlet HoldingGO1.7%
• Destiny Tech100DXYZ1.5%
• RokuROKU1.5%
• Ollie's Bargain Outlet HoldingsOLLI1.5%
• Illinois Tool WorksITW1.4%
• 3mMMM1.4%
• Steven MaddenSHOO1.4%
• Zebra TechnologiesZBRA1.3%
• Magnum Ice CreamMICC1.3%
• Amazon.comAMZN1.3%
• EcolabECL1.2%
• Resolute Holdings ManagementRHLD1.2%
• FTAI AviationFTAI1.2%
• Teledyne TechnologiesTDY1.1%
• Andersen GroupANDG1.1%
• BorgwarnerBWA1.0%
• iShares Expanded Tech-softwa ETFIGV1.0%
• Karman HoldingsKRMN0.9%
• Cogent BiosciencesCOGT0.9%
• ESABESAB0.8%
• Regency CentersREG0.8%
• American Eagle OutfittersAEO0.8%
• FOXFOXA0.8%
• AXON EnterpriseAXON0.8%
• Academy Sports and OutdoorsASO0.8%
• Urban OutfittersURBN0.8%
• Penske Automotive GroupPAG0.8%
• Avery DennisonAVY0.8%
• iShares U.s. Home Constructi ETFITB0.7%
• Howmet AerospaceHWM0.7%
• Centuri HoldingsCTRI0.7%
• DoverDOV0.7%
• CortevaCTVA0.7%
• AmphenolAPH0.7%
• Brixmor Property GroupBRX0.7%
• Texas InstrumentsTXN0.7%
• Generac HoldingsGNRC0.6%
• PVHPVH0.6%
• Resideo TechnologiesREZI0.6%
• Genie EnergyGNE0.6%
• Gildan ActivewearGIL0.6%
• WYNN ResortsWYNN0.6%
• CompassCOMP0.6%
• Amer SportsAS0.6%
• WabtecWAB0.6%
• Merit Medical SystemsMMSI0.6%
• CognexCGNX0.6%
• Sonida Senior LivingSNDA0.6%
• National Presto IndustriesNPK0.5%
• BroadcomAVGO0.5%
• Bain Capital GSS InvestmentBCSS0.5%
• Allison Transmission HoldingsALSN0.5%
• Entravision CommunicationsEVC0.5%
• NICENICE0.5%
• ProCap AcquisitionPCAP0.5%
• Golar LNGGLNG0.5%
• Regal RexnordRRX0.5%
• State Street SPDR S&P Retail ETFXRT0.5%
• Home DepotHD0.5%
• SkywestSKYW0.5%
• ETSYETSY0.5%
• Expeditors International of WashingtonEXPD0.5%
• Daedalus Special AcquisitionDSAC0.4%
• Kohl’sKSS0.4%
• Rice Acquisition Corporation 3KRSP0.4%
• MiniMed GroupMMED0.4%
• Texas Ventures Acquisition IIITVA0.4%
• ASML HoldingASML0.4%
• Marathon PetroleumMPC0.4%
• Alnylam PharmaceuticalsALNY0.4%
• Crown CastleCCI0.4%
• OUTFRONT MediaOUT0.4%
• Hilton Worldwide HoldingsHLT0.4%
• CSXCSX0.4%
• New America Acquisition INWAX0.4%
• KRAKacquisitionKRAQ0.4%
• Texas RoadhouseTXRH0.4%
• Capricor TherapeuticsCAPR0.4%
• DanaherDHR0.4%
• GlobantGLOB0.4%
• Constellation BrandsSTZ0.3%
• State Str Spdr DOW Jones INDDIA0.3%
• EnproNPO0.3%
• Meta PlatformsMETA0.3%
• LATAM Airlines GroupLTM0.3%
• Lincoln Educational ServicesLINC0.3%
• Genuine PartsGPC0.3%
• QualcommQCOM0.3%
• Dell TechnologiesDELL0.3%
• Ryder SystemR0.3%
• Standex InternationalSXI0.3%
• TerexTEX0.3%
• MatsonMATX0.3%
• Primo BrandsPRMB0.3%
• NVIDIANVDA0.3%