Ergoteles LLC
CIK
1569136
Location
NEW YORK, NY
Portfolio Value
Micro
$4,823,588
Diversification
Highly concentrated
Filing Date
Global Rank
#6,803
/ 6,969
▼ 5682
· as of Sep 2023
Top Industry
Banks - Regional
100.0%
3Y Alpha vs SPY
-37.7%
Period ended 2 years ago
Filed Nov 14, 2023 · 2y
13 quarters · since Sep 2020
Portfolio Concentration
12 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Top Position
79.4%
+77.5 pts
Top 5
100.0%
+93.0 pts
Top 10
100.0%
+88.4 pts
HHI
6,522
Highly concentrated+6,482
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 79.4% | $3,829,472 |
| Unclassified | 20.6% | $994,116 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
2 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFS | Provident Financial Services Inc | +57,954 | 250,456 | $3,829,472 | |
| — | +25,000 | 121,905 | $0 | ||
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −770,647 | 157,811 | $0 | ||
| IBB | iShares Biotechnology ETF | −202,212 | 4,800 | $586,992 | |
| — | −181,997 | 58,652 | $0 | ||
| — | −141,475 | 236,989 | $0 | ||
| — | −131,040 | 106,054 | $0 | ||
| — | −11,085 | 37,426 | $0 | ||
| — | −9,143 | 163,094 | $0 | ||
| — | −4,781 | 33,863 | $0 | ||
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
2 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XLB | State Street Materials Select Sector SPDR ETF | 5,183 | $407,124 | |
| — | 164,044 | $0 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PANW | Palo Alto Networks Inc | 111,731 | $28,548,387 | |
| EXR | Extra Space Storage Inc. | 120,710 | $17,967,683 | |
| UNP | Union Pacific Corp | 75,258 | $15,399,291 | |
| DELL | Dell Technologies Inc. | 275,945 | $14,931,383 | |
| XOM | ExxonMobil Holdings Corp | 133,184 | $14,283,984 | |
| INSP | Inspire Medical Systems, Inc. | 43,753 | $14,203,973 | |
| SAIA | Saia Inc | 41,064 | $14,060,724 | |
| EME | EMCOR Group, Inc. | 70,767 | $13,076,326 | |
| SNPS | Synopsys Inc | 29,599 | $12,887,700 | |
| CDNS | Cadence Design Systems Inc | 54,613 | $12,807,840 | |
| KNSL | Kinsale Capital Group, Inc. | 33,291 | $12,457,492 | |
| BA | Boeing Co | 55,602 | $11,740,918 | |
| NVDA | Nvidia Corp | 26,929 | $11,391,505 | |
| BLDR | Builders FirstSource, Inc. | 79,565 | $10,820,840 | |
| CROX | Crocs, Inc. | 93,043 | $10,461,754 | |
| KO | Coca Cola Co | 170,296 | $10,255,225 | |
| FHI | Federated Hermes, Inc. | 277,818 | $9,959,775 | |
| ACN | Accenture plc | 32,084 | $9,900,480 | |
| PEP | Pepsico Inc | 50,850 | $9,418,437 | |
| MUSA | Murphy USA Inc. | 29,835 | $9,281,966 | |
| CMG | Chipotle Mexican Grill Inc | 4,286 | $9,167,754 | |
| MPC | Marathon Petroleum Corp | 77,239 | $9,006,067 | |
| WING | Wingstop Inc. | 43,902 | $8,787,424 | |
| BKNG | Booking Holdings Inc. | 3,236 | $8,738,267 | |
| CELH | Celsius Holdings, Inc. | 58,347 | $8,704,788 | |
| No positions match the current search. | ||||
12 tracked positions ·
$4,823,588 total
· filing declares
19 positions · $68,234,195
· as of Sep 30, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PFS |
Provident Financial Services Inc
Financial Services
|
Added | 250,456 | $3,829,472 | 79.39% | |
| IBB |
iShares Biotechnology ETF
|
Reduced | 4,800 | $586,992 | 12.17% | |
| XLB |
State Street Materials Select Sector SPDR ETF
|
NEW | 5,183 | $407,124 | 8.44% | |
|
|
Reduced | 33,863 | $0 | 0.00% | ||
|
|
Reduced | 236,989 | $0 | 0.00% | ||
|
|
Reduced | 157,811 | $0 | 0.00% | ||
|
|
Reduced | 163,094 | $0 | 0.00% | ||
|
|
Reduced | 58,652 | $0 | 0.00% | ||
|
|
Reduced | 37,426 | $0 | 0.00% | ||
|
|
NEW | 164,044 | $0 | 0.00% | ||
|
|
Added | 121,905 | $0 | 0.00% | ||
|
|
Reduced | 106,054 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.