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The Analysis of Taylor Ryan Barwick's Holdings & P&L
Currently, Taylor Ryan Barwick holds 2 types of securities in its portfolio with a total value $4.3M. In the most recent quarter, they have increased their positions in ASTI (+753.5K shares, valued at $4.3M); decreased their positions in ASTI (-946.1K shares, valued at $4.4M); initiated new positions in ASTI (+753.5K shares, valued at $4.3M); completely sold out of ASTI (previously valued at $4.4M).
1M P&L
+896.7K+25.54%
3M P&L
+587.7K+15.38%
HY P&L
+2.7M+158.85%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Solar4.3M
100.0%
Top Industries by Stock Count
1Solar1 stocks
100.0%
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Stock Holdings
New
Shares753.5K
Event2026-02-11
Filed2026-02-20
Sold all
SharesN/A
Event2026-06-12
Filed2026-06-12
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available