Quincy Lee - Ancient Art (Teton Capital) Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 12 | |
| Portfolio Value | $337.10M |
Ancient Art (Teton Capital) Portfolio Allocation
| Sector | Percentage of portfolio (%) | |
|---|---|---|
| Financial Services | 31.09% | |
| Communication Services | 14.64% | |
| Healthcare | 11.48% | |
| Consumer Cyclical | 11.24% | |
| Industrials | 8.64% | |
| Energy | 5.22% | |
| Basic Materials | 4.68% | |
| ETF | 1.86% | |