Lagoda Investment Management, L.p.
CIK Number: 0001632108
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific L... | 1073.66 | +3.61% | 34.29K | -12.74% | 37.93M | 524.73 | 20.51% |
| 2 | DMRC | Digimarc Corpor... | 13.21 | +3.20% | 628.27K | +6.75% | 23.53M | 26.4 | 12.72% |
| 3 | NTRA | Natera, Inc. | 168.22 | +2.48% | 97.16K | -14.87% | 15.38M | 47.96 | 8.32% |
| 4 | TRUP | Trupanion, Inc. | 56.24 | +1.79% | 263.92K | -1.06% | 12.72M | 29.27 | 6.88% |
| 5 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 54.78K | +6.77% | 10.43M | 78.15 | 5.64% |
| 6 | PTC | PTC Inc. | 169.63 | +0.61% | 55.98K | -6.27% | 10.29M | 47.23 | 5.57% |
| 7 | XPO | XPO Logistics, ... | 124.16 | +0.10% | 76.83K | -4.14% | 10.08M | 58.14 | 5.45% |
| 8 | STXS | Stereotaxis, In... | 2.20 | -0.45% | 4.13M | +7.72% | 9.41M | 3.21 | 5.09% |
| 9 | UI | Ubiquiti Inc. | 396.56 | +0.34% | 21.36K | -17.56% | 7.09M | 175.02 | 3.84% |
| 10 | TSM | Taiwan Semicond... | 224.01 | +0.57% | 35.64K | +2.51% | 7.04M | 161.8 | 3.81% |
| 11 | RNR | RenaissanceRe H... | 241.33 | +0.20% | 25K | -5.5% | 6.22M | 142.32 | 3.36% |
| 12 | GXO | GXO Logistics, ... | 48.27 | +0.89% | 136.31K | +1.35% | 5.93M | 66.35 | 3.21% |
| 13 | TMDX | TransMedics Gro... | 130.23 | +1.28% | 73.86K | +16.67% | 4.61M | 69.35 | 2.49% |
| 14 | VNRX | VolitionRx Limi... | 0.87 | +14.21% | 7.58M | +24.30% | 4.55M | 2.03 | 2.46% |
| 15 | RXO | RXO, Inc. | 15.90 | +1.18% | 151.75K | -0.45% | 3.62M | 18.79 | 1.96% |
| 16 | ERII | Energy Recovery... | 12.41 | +2.31% | 190.77K | -7.78% | 2.8M | 18.82 | 1.52% |
| 17 | ESGR | Enstar Group Li... | 336.27 | +0.04% | 6.93K | -55.98% | 2.23M | 184.62 | 1.21% |
| 18 | MA | Mastercard Inco... | 546.24 | -0.63% | 3.95K | +46.77% | 2.08M | 361.01 | 1.13% |
| 19 | HEI | HEICO Corporati... | 321.89 | +1.63% | 6.55K | +34.08% | 1.56M | 180.13 | 0.84% |
| 20 | ETN | Eaton Corporati... | 348.68 | +1.85% | 4.65K | +44.19% | 1.54M | 297.21 | 0.83% |
| 21 | BRK-A | Berkshire Hatha... | 728620.02 | -0.19% | 2 | 0.00% | 1.36M | 325644 | 0.74% |
| 22 | JOE | The St. Joe Com... | 49.23 | +3.45% | 23.75K | +41.85% | 1.07M | 47.97 | 0.58% |
| 23 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 2.06K | 0.00% | 936.02K | 201.01 | 0.51% |
| 24 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 1.27K | 0.00% | 537.41K | 62.14 | 0.29% |
| 25 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 3.63K | 0.00% | 389.94K | 45.84 | 0.21% |
| 26 | PWR | Quanta Services... | 380.08 | +1.61% | 1.1K | +9.95% | 349.24K | 158.06 | 0.19% |
| 27 | CPAY | Corpay, Inc. | 326.37 | -0.03% | 910 | +26.39% | 307.96K | 310.09 | 0.17% |
| 28 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 1.48K | +12.55% | 280.16K | 78.22 | 0.15% |
| 29 | NE | Noble Corporati... | 26.92 | -0.59% | 6.6K | 0.00% | 207.24K | 42.34 | 0.11% |
| 30 | NVO | Novo Nordisk A/... | 67.75 | +0.60% | 2.3K | 0.00% | 197.85K | 33.32 | 0.11% |
| 31 | GLD | SPDR Gold Share... | 306.79 | -0.11% | 650 | 0.00% | 157.38K | 109.61 | 0.09% |
| 32 | RIVN | Rivian Automoti... | 13.89 | +0.98% | 4K | -33.33% | 53.2K | 19.33 | 0.03% |
| 33 | PSX | Phillips 66 | 120.16 | +0.44% | 170 | 0.00% | 19.37K | 71.69 | 0.01% |
| 34 | ABT | Abbott Laborato... | 133.70 | -2.69% | 160 | 0.00% | 18.1K | 46.2 | < 0.01% |