N
| |
NoneMutual Fund | |
| None | |
| Last update 2025-06-24 | 7 Stocks (0 new) |
| Value $1.00 Mil | Turnover 0 % |
None Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVA | Avista Corp | 4,500 | 164.8 | 0% | 27.280 | 0% | 0.010 | -2.32% | +6.82% | 3,073.5 | Utilities - Regulated | |
ENB | Enbridge Inc | 2,952 | 130.8 | 0% | 21.650 | 0% | 0.000 | +9.11% | +7.21% | 96,655.0 | Oil & Gas | |
BAC | Bank of America Corp | 100 | 123.5 | -66.67% | 20.440 | -21.89% | 0.000 | +39.73% | +12.07% | 366,501.1 | Banks | |
ES | Eversource Energy | 1,500 | 93.2 | -25.00% | 15.420 | -2.58% | 0.000 | +20.17% | +14.88% | 23,655.9 | Utilities - Regulated | |
EVRG | Evergy Inc | 1,297 | 89.4 | -69.82% | 14.800 | -16.57% | 0.000 | +8.78% | +14.91% | 15,945.3 | Utilities - Regulated | |
WAB |
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
| 13 | 2.4 | 0% | 0.390 | 0% | 0.000 | +33.17% | +12.69% | 36,467.0 | Transportation | |
LEU | Centrus Energy Corp | 1 | 0.1 | 0% | 0.010 | 0% | 0.000 | +231.20% | +175.71% | 3,128.9 | Other Energy Sources | |
PNW | Pinnacle West Capital Corp | 0 | 0 | Sold Out | 0.000 | -6.85% | 0.000 | +1.50% | +8.42% | 10,757.9 | Utilities - Regulated |
None's Historical Top Holdings Breakdowns
None's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BAC | Bank of America Corp | 2025-03-31 | Reduce Reduce | -21.89% | 39.61 ($44.56) 47.74 | $48.66 | 9.20% | Reduce -66.67% | 100 | -200 | |
EVRG | Evergy Inc | 2025-03-31 | Reduce Reduce | -16.57% | 59.9 ($65.44) 69.52 | $69.30 | 5.90% | Reduce -69.82% | 1,297 | -3,000 | |
PNW | Pinnacle West Capital Corp | 2025-03-31 | Sold Out Sold Out | -6.85% | 81.76 ($89.27) 95.25 | $90.10 | 0.93% | Sold Out | 0 | -900 | |
ES | Eversource Energy | 2025-03-31 | Reduce Reduce | -2.58% | 55.63 ($59.66) 63.8 | $64.39 | 7.93% | Reduce -25% | 1,500 | -500 | |
| AGR Unlock Delisted | Avangrid Inc | 2024-12-31 | Sold Out Sold Out | -16.41% | 35.49 ($35.77) 36.23 | $36.02 | 0.70% | Sold Out | 0 | -7,000 | |
EIX | Edison International | 2024-12-31 | Sold Out Sold Out | -4.56% | 77.93 ($83.53) 88.36 | $50.51 | -39.53% | Sold Out | 0 | -800 | |
ETR | Entergy Corp | 2024-12-31 | Sold Out Sold Out | -1.72% | 64.53 ($72.29) 78.2 | $81.72 | 13.04% | Sold Out | 0 | -400 | |
AVA | Avista Corp | 2024-12-31 | Reduce Reduce | -1.27% | 35.46 ($37.54) 39.23 | $38.15 | 1.62% | Reduce -10% | 4,500 | -500 | |
EIX | Edison International | 2024-09-30 | Reduce Reduce | -9.75% | 71.19 ($81.22) 87.72 | $50.51 | -37.81% | Reduce -80% | 800 | -3,200 | |
ETR | Entergy Corp | 2024-09-30 | Reduce Reduce | -8.18% | 52.38 ($58.86) 65.81 | $81.72 | 38.84% | Reduce -90% | 400 | -1,800 |
None Total Holding History ($B)
None's Asset Allocation
None Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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None's Hypothetical Growth since 2025-03-31
None's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
None's Holdings Heat Map
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None's Holdings Bubble Chart
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