LATR Holdings
Corgi ETF Trust I - Corgi Buy Now Pay Later ETF
1W: -2.1%
1M: -8.4%
YTD: -10.5%
$25.62
+0.05 (+0.18%)
Weekly Expected Move ±2.3%
$24
$25
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$891133
Holdings21
Top 10 Wt61.8%
Beta-1.75
% Profitable91%
Coverage97%
Portfolio Valuation
P/E3.4
P/B1.4
P/S0.8
EV/EBITDA6.1
P/FCF3.5
PEG0.08
Profitability & Returns
Gross Margin69.1%
Net Margin24.5%
ROE45.9%
ROA9.8%
ROIC86.2%
Div Yield1.09%
Leverage & Liquidity
Debt/Equity0.51
Debt/Assets0.11
Net Debt/EBITDA-0.6x
Interest Cov2.5x
Current Ratio2.07
Quick Ratio2.01
Growth (YoY)
Revenue+22.0%
Net Income+40.5%
EPS+45.2%
FCF+33.8%
EBITDA+27.1%
Rev CAGR 3Y+17.2%
Quality Scores
Piotroski F6.2
Altman Z7.68
IS Quality68.0
IS Overall61.8
IS Value48.8
Median P/E12.4
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 13 | 64.1% | 12.0 |
| Technology | 6 | 22.9% | 45.4 |
| Consumer Cyclical | 2 | 9.6% | 40.6 |
| Other | 2 | 3.5% | — |
Smart Money Overlap
2 holdings with signals
Showing 23 of 23 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Visa Inc | V | 11.57% | $103,128 | 287 | 30.6 | $673.4B | Financial Services |
| 2 | Mastercard Inc | MA | 11.14% | $99,265 | 180 | 30.3 | $484.4B | Financial Services |
| 3 | Shopify Inc | SHOP | 5.71% | $50,867 | 343 | 101.6 | $196.5B | Technology |
| 4 | Sea Ltd | SE | 5.51% | $49,069 | 504 | 35.1 | $57.1B | Consumer Cyclical |
| 5 | Affirm Holdings Inc | AFRM | 5.22% | $46,523 | 672 | 12.4 | $23.7B | Financial Services |
| 6 | Block Inc | SQ | 4.62% | $41,177 | 560 | -53.5 | $51.7B | Technology |
| 7 | Bread Financial Holdings Inc | BFH | 4.53% | $40,371 | 413 | 7.5 | $4.0B | Financial Services |
| 8 | Synchrony Financial | SYF | 4.51% | $40,240 | 567 | 7.3 | $23.4B | Financial Services |
| 9 | Sezzle Inc | SEZL | 4.50% | $40,083 | 371 | 22.5 | $3.6B | Financial Services |
| 10 | PayPal Holdings Inc | PYPL | 4.46% | $39,713 | 756 | 9.9 | $45.2B | Financial Services |
| 11 | NU Holdings Ltd/Cayman Islands | NU | 4.22% | $37,575 | 2,968 | 18.1 | $65.0B | Financial Services |
| 12 | MercadoLibre Inc | MELI | 4.07% | $36,299 | 21 | 46.2 | $86.0B | Consumer Cyclical |
| 13 | Kaspi.KZ JSC | KSPI | 4.06% | $36,213 | 385 | 7.7 | $17.9B | Technology |
| 14 | Klarna Group PLC | KLAR | 3.78% | $33,651 | 2,716 | -32.7 | $4.7B | Financial Services |
| 15 | Marqeta Inc | MQ | 3.62% | $32,274 | 1,899 | 168.9 | $1.6B | Technology |
| 16 | First American Government Obligations Fund 12/01/2031 Swap | — | 3.52% | $31,402 | 31,402 | — | — | — |
| 17 | OneMain Holdings Inc | OMF | 3.29% | $29,301 | 529 | 8.4 | $6.5B | Financial Services |
| 18 | Upstart Holdings Inc | UPST | 2.62% | $23,358 | 1,016 | 36.7 | $2.2B | Financial Services |
| 19 | Mitek Systems Inc | MITK | 2.55% | $22,745 | 1,334 | 35.4 | $802M | Technology |
| 20 | Pagaya Technologies Ltd | PGY | 2.33% | $20,732 | 1,197 | 12.0 | $1.5B | Technology |
| 21 | FinVolution Group | FINV | 2.31% | $20,577 | 6,791 | 2.5 | $720M | Financial Services |
| 22 | OppFi Inc | OPFI | 1.90% | $16,920 | 2,806 | 1.8 | $510M | Financial Services |
| 23 | Cash & Other Cash | — | -0.02% | $-173 | -173 | — | — | — |