SIB LLC - Portfolio overview

SIB LLC has 19 reported holdings in this dataset, with the latest filing dated 2025-01-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Consumer Cyclical and Industrials.

Largest reported holdings by portfolio allocation

1. TXRH - TEXAS ROADHOUSE INC, 17.41%
2. ODFL - OLD DOMINION FGHT LINES INC, 14.33%
3. LULU - LULULEMON ATHLETICA INC, 9.33%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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