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Livermore
Livermore
ZHEN

David Loasby

SEC CIK
0001775863
Latest filing
Feb 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
354
+11 vs. Q1 2024
Portfolio value
$1.04B
+$59.2M (+6.0%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of David Loasby in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AKBAAkebia Therapeutics, Inc.COM20,000$21.6K<0.1%+20,000NewHistory
AMBPArdagh Metal Packaging S.A.SHS10,000$34.5K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR15,581$61.7K<0.1%00.0%UnchangedHistory
GTNGray Media, IncCOM13,440$67.1K<0.1%+201+1.5%AddedHistory
DNPDNP Select Income Fund IncCOM16,568$138.3K<0.1%+204+1.2%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER16,240$170.2K<0.1%00.0%UnchangedHistory
MTWManitowoc Co IncCOM NEW19,083$196.7K<0.1%+19,083NewHistory
SHELShell plcADR2,760$201.3K<0.1%+2,760NewHistory
BRBroadridge Financial Solutions, Inc.Stock1,015$203.6K<0.1%−4−0.4%ReducedHistory
NXPINXP Semiconductors N.V.COM727$205.3K<0.1%−129−15.1%ReducedHistory
CEGConstellation Energy CorpStock940$206.3K<0.1%+940NewHistory
PLTRPalantir Technologies Inc.Stock7,298$207.4K<0.1%+7,298NewHistory
TTDTrade Desk, Inc.Stock2,083$207.9K<0.1%+2,083NewHistory
OTISOtis Worldwide CorpStock2,150$208.3K<0.1%+38+1.8%AddedHistory
FFord Motor CoStock15,837$208.6K<0.1%−1,695−9.7%ReducedHistory
DGDollar General CorpCOM1,640$209.1K<0.1%−133−7.5%ReducedHistory
ENBEnbridge IncStock5,852$209.3K<0.1%−635−9.8%ReducedHistory
LFUSLittelfuse IncCOM820$211.1K<0.1%+820NewHistory
TTCToro CoCOM2,392$211.1K<0.1%+2,392NewHistory
HSTHost Hotels & Resorts, Inc.COM11,888$212.6K<0.1%−95−0.8%ReducedHistory
MCKMcKesson CorpStock363$212.9K<0.1%+363NewHistory
NNNNNN REIT, Inc.REIT5,025$214.9K<0.1%+5,025NewHistory
HEI.AHeico CorpCL A1,202$215.5K<0.1%+1,202NewHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,803$217.7K<0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock456$218.4K<0.1%+456NewHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF6,792$219.3K<0.1%−3,233−32.2%Reduced–
FDXFedEx CorpStock750$219.8K<0.1%+12+1.6%AddedHistory
EXPDExpeditors International of Washington IncCOM1,865$224.9K<0.1%+1,865NewHistory
DLTRDollar Tree, Inc.COM2,213$226.8K<0.1%−71−3.1%ReducedHistory
OCOwens CorningStock1,358$227.0K<0.1%00.0%UnchangedHistory
VERXVertex, Inc.Stock6,180$227.4K<0.1%+6,180NewHistory
VMCVulcan Materials COCOM926$229.4K<0.1%+111+13.6%AddedHistory
CCitigroup IncStock3,433$229.9K<0.1%+75+2.2%AddedHistory
CMECME Group Inc.COM1,190$230.4K<0.1%−306−20.5%ReducedHistory
TRGPTarga Resources Corp.COM1,761$234.0K<0.1%+1,761NewHistory
iShares Core Dividend Growth ETF46434V621ETF4,103$239.3K<0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock1,584$240.5K<0.1%+1,584NewHistory
PYPLPayPal Holdings, Inc.Stock4,084$240.5K<0.1%+4,084NewHistory
CMICummins IncStock884$242.3K<0.1%+26+3.0%AddedHistory
SLViShares Silver TrustETF8,710$245.3K<0.1%−1,000−10.3%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW9,295$245.9K<0.1%+9,295NewHistory
ONTOOnto Innovation Inc.COM1,039$245.9K<0.1%−147−12.4%ReducedHistory
AJGArthur J. Gallagher & Co.COM922$246.9K<0.1%+922NewHistory
ITWIllinois Tool Works IncStock1,054$248.7K<0.1%−6−0.6%ReducedHistory
ELEstee Lauder Companies IncCL A2,439$249.3K<0.1%+177+7.8%AddedHistory
KMXCarMax IncCOM3,285$252.7K<0.1%−121−3.6%ReducedHistory
GILDGilead Sciences, Inc.Stock3,694$254.0K<0.1%+753+25.6%AddedHistory
NOCNorthrop Grumman CorpStock596$254.0K<0.1%+7+1.2%AddedHistory
DALDelta Air Lines, Inc.COM NEW5,443$255.1K<0.1%+200+3.8%AddedHistory
CICigna GroupStock777$256.3K<0.1%+102+15.1%AddedHistory
SAPSAP SEADR1,280$258.9K<0.1%−7−0.5%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,771$262.5K<0.1%−4,114−37.8%Reduced–
AMPAmeriprise Financial IncCOM597$263.0K<0.1%+3+0.5%AddedHistory
iShares Tr464289883CORE 30 70 ETF7,085$264.2K<0.1%−609−7.9%Reduced–
MDTMedtronic plcStock3,442$265.3K<0.1%+498+16.9%AddedHistory
ALEAllete IncCOM NEW4,243$268.2K<0.1%−82−1.9%ReducedHistory
YUMYum Brands IncStock2,079$268.6K<0.1%−61−2.9%ReducedHistory
PHParker-Hannifin CorpStock519$271.4K<0.1%+519NewHistory
URIUnited Rentals, Inc.COM422$272.3K<0.1%+3+0.7%AddedHistory
PNWPinnacle West Capital CorpCOM3,471$272.4K<0.1%+598+20.8%AddedHistory
HALHalliburton CoStock8,421$278.1K<0.1%−721−7.9%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock747$279.7K<0.1%+747NewHistory
ECLEcolab Inc.Stock1,155$281.0K<0.1%+185+19.1%AddedHistory
iShares Core S&P US Value ETF464287663ETF3,173$281.1K<0.1%00.0%Unchanged–
RGAReinsurance Group of America IncCOM NEW1,347$283.9K<0.1%+1,347NewHistory
SYYSysco CorpStock4,079$284.0K<0.1%−79−1.9%ReducedHistory
DDDuPont de Nemours, Inc.COM3,572$284.2K<0.1%−21−0.6%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN8,436$285.3K<0.1%+165+2.0%AddedHistory
AEPAmerican Electric Power Co IncStock3,236$285.6K<0.1%+252+8.4%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,929$285.9K<0.1%−17−0.6%Reduced–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF6,297$288.8K<0.1%−1,779−22.0%Reduced–
ALRMAlarm.com Holdings, Inc.COM4,503$291.1K<0.1%+886+24.5%AddedHistory
BSXBoston Scientific CorpStock3,777$291.2K<0.1%+148+4.1%AddedHistory
JKHYJack Henry & Associates IncStock1,818$292.5K<0.1%+18+1.0%AddedHistory
QCOMQualcomm IncStock1,418$296.1K<0.1%+155+12.3%AddedHistory
LINLinde PLCStock686$298.4K<0.1%+686NewHistory
Vanguard S&P 500 Growth ETF921932505ETF852$298.5K<0.1%00.0%Unchanged–
ANETArista Networks, Inc.COM826$300.5K<0.1%+110+15.4%AddedHistory
VRTXVertex Pharmaceuticals IncStock613$301.4K<0.1%+67+12.3%AddedHistory
OSBCOld Second Bancorp IncCOM20,210$302.5K<0.1%00.0%UnchangedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF11,734$305.5K<0.1%−2,658−18.5%Reduced–
iShares Tr464288257MSCI ACWI ETF2,642$305.9K<0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,289$306.3K<0.1%+1+0.1%Added–
BBWIBath & Body Works, Inc.COM8,447$308.7K<0.1%+1,446+20.7%AddedHistory
JCIJohnson Controls International plcStock4,564$309.4K<0.1%+25+0.6%AddedHistory
DOVDOVER CorpCOM1,735$309.8K<0.1%+465+36.6%AddedHistory
SNPSSynopsys IncCOM501$310.4K<0.1%+41+8.9%AddedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF5,557$312.8K<0.1%−185−3.2%Reduced–
HQYHealthequity, Inc.COM3,985$315.0K<0.1%+581+17.1%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN19,662$320.1K<0.1%+2,198+12.6%AddedHistory
CERTCertara, Inc.COM23,300$323.4K<0.1%+8,982+62.7%AddedHistory
SHWSherwin Williams CoCOM1,065$325.2K<0.1%+32+3.1%AddedHistory
MRVLMarvell Technology, Inc.COM4,389$328.6K<0.1%+1,521+53.0%AddedHistory
JJSFJ&J Snack Foods CorpCOM1,979$330.9K<0.1%+391+24.6%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF4,316$331.7K<0.1%−349−7.5%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF5,574$336.5K<0.1%−322−5.5%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,854$338.1K<0.1%−44−2.3%Reduced–
OMCOmnicom Group Inc.COM3,728$339.8K<0.1%−110−2.9%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF13,603$339.9K<0.1%−91−0.7%Reduced–
VRSKVerisk Analytics, Inc.COM1,229$341.1K<0.1%+65+5.6%AddedHistory

Sold out since Q1 2024 (16)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of David Loasby sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
JPMorgan Chase & Co46625H365ALERIAN ML ETN476,265$13.5M1.4%–
ULTAUlta Beauty, Inc.Stock729$331.5K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF3,038$296.2K<0.1%–
HUBSHubSpot IncCOM432$284.7K<0.1%History
LULUlululemon athletica inc.Stock778$279.1K<0.1%History
NFENew Fortress Energy Inc.COM CL A8,951$270.0K<0.1%History
PXDPioneer Natural Resources CoCOM969$263.7K<0.1%History
DVDoubleVerify Holdings, Inc.COM7,749$257.9K<0.1%History
iShares Tr464288513IBOXX HI YD ETF3,044$234.9K<0.1%–
SBUXStarbucks CorpStock2,633$229.4K<0.1%History
ULUnilever PLCSPON ADR NEW4,660$225.5K<0.1%History
iShares Tips Bond ETF464287176ETF2,002$214.0K<0.1%–
ANSSAnsys IncCOM621$213.9K<0.1%History
OXYOccidental Petroleum CorpStock2,996$205.4K<0.1%History
Victory Portfolios II92647N865VCSHS US LRG CAP3,294$203.4K<0.1%–
SKXSkechers USA IncCL A3,450$200.6K<0.1%History