Asset Manager
← All Institutions
Logan Stone Capital, LLC
Market Value
$0
-100.0%
Holdings
128
-22
New Purchases
0
Added To
0
Closed
128
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $0 | 0% |
| Mid Cap | 10 | $0 | 0% |
| Small Cap | 62 | $0 | 0% |
| Micro Cap | 52 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$2.6B
Median Market Cap
$365M
Avg P/E
23.9
Median P/E
13.1
Avg Dividend Yield
0.08%
Avg Beta
0.66
# Stocks
32
# ETFs / Funds
96
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFR | —% | — | — | — | -$6M | -526,372 | -100.0% | SOLD |
| 2 | PDI | —% | — | — | — | -$22M | -1,220,602 | -100.0% | SOLD |
| 3 | FFA | —% | — | — | — | -$413K | -18,767 | -100.0% | SOLD |
| 4 | EOI | —% | — | — | — | -$301K | -14,650 | -100.0% | SOLD |
| 5 | SDHY | —% | — | — | — | -$586K | -35,653 | -100.0% | SOLD |
| 6 | NRK | —% | — | — | — | -$223K | -22,063 | -100.0% | SOLD |
| 7 | MMD | —% | — | — | — | -$1M | -97,306 | -100.0% | SOLD |
| 8 | PSF | —% | — | — | — | -$346K | -17,077 | -100.0% | SOLD |
| 9 | GOF | —% | — | — | — | -$13M | -990,476 | -100.0% | SOLD |
| 10 | JGH | —% | — | — | — | -$2M | -121,485 | -100.0% | SOLD |
| 11 | NMCO | —% | — | — | — | -$183K | -17,923 | -100.0% | SOLD |
| 12 | BH | —% | — | — | — | -$539K | -1,620 | -100.0% | SOLD |
| 13 | FTHY | —% | — | — | — | -$3M | -230,788 | -100.0% | SOLD |
| 14 | ETV | —% | — | — | — | -$1M | -72,440 | -100.0% | SOLD |
| 15 | SPXX | —% | — | — | — | -$197K | -10,924 | -100.0% | SOLD |
| 16 | DLY | —% | — | — | — | -$5M | -342,383 | -100.0% | SOLD |
| 17 | KIO | —% | — | — | — | -$2M | -168,195 | -100.0% | SOLD |
| 18 | BMEZ | —% | — | — | — | -$327K | -21,737 | -100.0% | SOLD |
| 19 | MMT | —% | — | — | — | -$92K | -19,825 | -100.0% | SOLD |
| 20 | HYI | —% | — | — | — | -$1M | -93,990 | -100.0% | SOLD |
| 21 | MHD | —% | — | — | — | -$556K | -47,359 | -100.0% | SOLD |
| 22 | PCQ | —% | — | — | — | -$7M | -811,685 | -100.0% | SOLD |
| 23 | RVT | —% | — | — | — | -$786K | -48,819 | -100.0% | SOLD |
| 24 | HIO | —% | — | — | — | -$157K | -42,419 | -100.0% | SOLD |
| 25 | VVR | —% | — | — | — | -$2M | -751,461 | -100.0% | SOLD |
| 26 | RMI | —% | — | — | — | -$2M | -137,906 | -100.0% | SOLD |
| 27 | RQI | —% | — | — | — | -$5M | -416,675 | -100.0% | SOLD |
| 28 | PDT | —% | — | — | — | -$504K | -39,695 | -100.0% | SOLD |
| 29 | PCF | —% | — | — | — | -$342K | -55,591 | -100.0% | SOLD |
| 30 | IFN | —% | — | — | — | -$2M | -109,531 | -100.0% | SOLD |
| 31 | FCT | —% | — | — | — | -$2M | -162,903 | -100.0% | SOLD |
| 32 | BBN | —% | — | — | — | -$831K | -50,949 | -100.0% | SOLD |
| 33 | EOS | —% | — | — | — | -$1M | -60,815 | -100.0% | SOLD |
| 34 | ACP | —% | — | — | — | -$434K | -80,274 | -100.0% | SOLD |
| 35 | PCM | —% | — | — | — | -$230K | -37,425 | -100.0% | SOLD |
| 36 | BHK | —% | — | — | — | -$440K | -45,829 | -100.0% | SOLD |
| 37 | MCR | —% | — | — | — | -$338K | -53,958 | -100.0% | SOLD |
| 38 | AFB | —% | — | — | — | -$2M | -188,972 | -100.0% | SOLD |
| 39 | DSL | —% | — | — | — | -$10M | -884,170 | -100.0% | SOLD |
| 40 | EVF | —% | — | — | — | -$614K | -116,530 | -100.0% | SOLD |
| 41 | PML | —% | — | — | — | -$1M | -159,011 | -100.0% | SOLD |
| 42 | DPG | —% | — | — | — | -$189K | -14,856 | -100.0% | SOLD |
| 43 | MXF | —% | — | — | — | -$780K | -38,710 | -100.0% | SOLD |
| 44 | RLTY | —% | — | — | — | -$525K | -35,689 | -100.0% | SOLD |
| 45 | JQC | —% | — | — | — | -$3M | -566,916 | -100.0% | SOLD |
| 46 | LEO | —% | — | — | — | -$420K | -66,020 | -100.0% | SOLD |
| 47 | MUC | —% | — | — | — | -$1M | -129,327 | -100.0% | SOLD |
| 48 | HYT | —% | — | — | — | -$452K | -50,761 | -100.0% | SOLD |
| 49 | RFMZ | —% | — | — | — | -$851K | -67,255 | -100.0% | SOLD |
| 50 | MQY | —% | — | — | — | -$658K | -58,233 | -100.0% | SOLD |
| 51 | AAXJ | —% | — | — | — | -$810K | -8,699 | -100.0% | SOLD |
| 52 | ETW | —% | — | — | — | -$742K | -80,471 | -100.0% | SOLD |
| 53 | JFR | —% | — | — | — | -$10M | -1,282,748 | -100.0% | SOLD |
| 54 | ARDC | —% | — | — | — | -$1M | -108,646 | -100.0% | SOLD |
| 55 | USA | —% | — | — | — | -$1M | -194,895 | -100.0% | SOLD |
| 56 | RMM | —% | — | — | — | -$531K | -39,029 | -100.0% | SOLD |
| 57 | UTF | —% | — | — | — | -$2M | -80,670 | -100.0% | SOLD |
| 58 | PTA | —% | — | — | — | -$5M | -268,583 | -100.0% | SOLD |
| 59 | PPT | —% | — | — | — | -$81K | -22,997 | -100.0% | SOLD |
| 60 | MYI | —% | — | — | — | -$474K | -43,600 | -100.0% | SOLD |
| 61 | TWN | —% | — | — | — | -$259K | -4,848 | -100.0% | SOLD |
| 62 | FOX | —% | — | — | — | -$33M | -507,077 | -100.0% | SOLD |
| 63 | CPZ | —% | — | — | — | -$384K | -26,240 | -100.0% | SOLD |
| 64 | BGB | —% | — | — | — | -$2M | -202,024 | -100.0% | SOLD |
| 65 | CCIX | —% | — | — | — | -$712K | -66,965 | -100.0% | SOLD |
| 66 | EZU | —% | — | — | — | -$3M | -53,692 | -100.0% | SOLD |
| 67 | APACR | —% | — | — | — | -$3M | -252,000 | -100.0% | SOLD |
| 68 | IXJ | —% | — | — | — | -$3M | -29,167 | -100.0% | SOLD |
| 69 | ANSC | —% | — | — | — | -$6M | -500,955 | -100.0% | SOLD |
| 70 | EIM | —% | — | — | — | -$382K | -39,288 | -100.0% | SOLD |
| 71 | EAD | —% | — | — | — | -$269K | -39,734 | -100.0% | SOLD |
| 72 | ALIS | —% | — | — | — | -$2M | -165,931 | -100.0% | SOLD |
| 73 | ETH | —% | — | — | — | -$22M | -780,143 | -100.0% | SOLD |
| 74 | TACO | —% | — | — | — | -$3M | -316,198 | -100.0% | SOLD |
| 75 | AGG | —% | — | — | — | -$5M | -46,805 | -100.0% | SOLD |
| 76 | MPA | —% | — | — | — | -$416K | -37,529 | -100.0% | SOLD |
| 77 | IBIT | —% | — | — | — | -$45M | -898,383 | -100.0% | SOLD |
| 78 | NWSA | —% | — | — | — | -$21M | -790,650 | -100.0% | SOLD |
| 79 | FTF | —% | — | — | — | -$292K | -47,416 | -100.0% | SOLD |
| 80 | MMTX | —% | — | — | — | -$3M | -260,230 | -100.0% | SOLD |
| 81 | VFL | —% | — | — | — | -$1M | -113,485 | -100.0% | SOLD |
| 82 | EWU | —% | — | — | — | -$5M | -112,162 | -100.0% | SOLD |
| 83 | GSOL | —% | — | — | — | -$6M | -659,344 | -100.0% | SOLD |
| 84 | EVT | —% | — | — | — | -$736K | -29,218 | -100.0% | SOLD |
| 85 | MFM | —% | — | — | — | -$2M | -439,446 | -100.0% | SOLD |
| 86 | EEA | —% | — | — | — | -$149K | -14,474 | -100.0% | SOLD |
| 87 | OPP | —% | — | — | — | -$935K | -117,642 | -100.0% | SOLD |
| 88 | PTY | —% | — | — | — | -$12M | -949,085 | -100.0% | SOLD |
| 89 | CSQ | —% | — | — | — | -$376K | -19,608 | -100.0% | SOLD |
| 90 | EOD | —% | — | — | — | -$94K | -16,065 | -100.0% | SOLD |
| 91 | HTD | —% | — | — | — | -$234K | -9,881 | -100.0% | SOLD |
| 92 | BRW | —% | — | — | — | -$1M | -176,138 | -100.0% | SOLD |
| 93 | NRO | —% | — | — | — | -$35K | -11,581 | -100.0% | SOLD |
| 94 | BSL | —% | — | — | — | -$170K | -12,572 | -100.0% | SOLD |
| 95 | BTO | —% | — | — | — | -$444K | -12,670 | -100.0% | SOLD |
| 96 | BGX | —% | — | — | — | -$1M | -86,012 | -100.0% | SOLD |
| 97 | BGT | —% | — | — | — | -$115K | -10,177 | -100.0% | SOLD |
| 98 | SCD | —% | — | — | — | -$742K | -50,132 | -100.0% | SOLD |
| 99 | HPS | —% | — | — | — | -$261K | -18,084 | -100.0% | SOLD |
| 100 | CXE | —% | — | — | — | -$570K | -154,058 | -100.0% | SOLD |