Bienville Capital Management, LLC
CIK Number: 0001605070
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared ... | 40.56 | -0.47% | 1.03M | +14.83% | 41.51M | 35.27 | 10.17% |
| 2 | JBBB | Janus Henderson... | 48.29 | +0.02% | 837.76K | +100.00% | 41.18M | 49.16 | 10.09% |
| 3 | CPNG | Coupang, Inc. | 28.25 | -0.3% | 1.07M | +35.66% | 23.57M | 19.27 | 5.78% |
| 4 | DKNG | DraftKings Inc. | 38.13 | +0.70% | 521.26K | +88.71% | 19.39M | 36.02 | 4.75% |
| 5 | MNDY | monday.com Ltd. | 289.10 | -0.15% | 75.6K | +141.37% | 17.8M | 220.21 | 4.36% |
| 6 | PINS | Pinterest, Inc. | 34.53 | -1.96% | 516.3K | +100.00% | 14.97M | 29 | 3.67% |
| 7 | DRSK | Aptus Defined R... | 28.14 | -0.25% | 496.59K | +100.00% | 13.62M | 27.43 | 3.34% |
| 8 | AAPL | Apple Inc. | 195.57 | -1.44% | 51.63K | +0.86% | 12.93M | 77.15 | 3.17% |
| 9 | MELI | MercadoLibre, I... | 2387.89 | -2.72% | 7.23K | +100.00% | 12.29M | 1700.44 | 3.01% |
| 10 | BZ | Kanzhun Limited | 17.83 | -2.94% | 867.24K | +100.00% | 11.97M | 13.8 | 2.93% |
| 11 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 19.99K | -3.28% | 11.75M | 372.97 | 2.88% |
| 12 | CCJ | Cameco Corporat... | 69.28 | -0.11% | 206.7K | +0.02% | 10.62M | 21.7 | 2.60% |
| 13 | PSBD | Palmer Square C... | 14.53 | +1.61% | 676.41K | +61.91% | 10.61M | 15.87 | 2.60% |
| 14 | PDD | PDD Holdings In... | 102.56 | -0.22% | 102.8K | +729.03% | 9.97M | 101.55 | 2.44% |
| 15 | JAAA | Janus Henderson... | 50.66 | +0.01% | 193.3K | +100.00% | 9.8M | 50.71 | 2.40% |
| 16 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 42.26K | +0.62% | 9.27M | 134.91 | 2.27% |
| 17 | SE | Sea Limited | 157.32 | -0.55% | 83.31K | -10.48% | 8.84M | 73.74 | 2.17% |
| 18 | XP | XP Inc. | 19.90 | -0.65% | 728.09K | +100.00% | 8.63M | 11.85 | 2.11% |
| 19 | BEMO | Aptus Behaviora... | 29.97 | -0.39% | 166.49K | +16.41% | 7.78M | 34.04 | 1.91% |
| 20 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 18.4K | 0.00% | 7.43M | 98.1 | 1.82% |
| 21 | SNOW | Snowflake Inc. | 209.35 | +0.11% | 46.58K | -50.86% | 7.19M | 114.86 | 1.76% |
| 22 | ARLP | Alliance Resour... | 26.30 | +1.31% | 269.85K | -2.51% | 7.09M | 17.15 | 1.74% |
| 23 | CFLT | Confluent, Inc. | 24.02 | +1.50% | 233.73K | -68.21% | 6.54M | 20.38 | 1.60% |
| 24 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 15.08K | +5.04% | 6.36M | 211.66 | 1.56% |
| 25 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 32.53K | 0.00% | 6.16M | 91.15 | 1.51% |
| 26 | S | SentinelOne, In... | 17.80 | +1.22% | 276.6K | +100.00% | 6.14M | 22.2 | 1.50% |
| 27 | HIMS | Hims & Hers Hea... | 59.22 | -0.95% | 246.34K | -69.88% | 5.96M | 18.42 | 1.46% |
| 28 | IGV | iShares Expande... | 106.53 | -0.81% | 44.69K | +6.24% | 4.47M | 76.54 | 1.10% |
| 29 | PLAY | Dave & Buster's... | 32.68 | +0.34% | 134.65K | +72.63% | 3.93M | 32.01 | 0.96% |
| 30 | FYBR | Frontier Commun... | 36.23 | -0.01% | 103.62K | +100.00% | 3.6M | 34.7 | 0.88% |
| 31 | RDDT | Reddit, Inc. | 133.94 | +6.14% | 16.08K | 0.00% | 2.63M | 65.92 | 0.64% |
| 32 | KCCA | KraneShares Cal... | 14.77 | +0.58% | 131.13K | +308.50% | 2.57M | 21.93 | 0.63% |
| 33 | XLE | Energy Select S... | 88.69 | +0.97% | 27K | +0.06% | 2.31M | 77.14 | 0.57% |
| 34 | IWM | iShares Russell... | 208.41 | -1.12% | 10.04K | -6.83% | 2.22M | 202.95 | 0.54% |
| 35 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 14.23K | 0.00% | 1.91M | 23.92 | 0.47% |
| 36 | VIG | Vanguard Divide... | 199.44 | -0.85% | 8.21K | +0.13% | 1.61M | 124.36 | 0.39% |
| 37 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 2.96K | -26.23% | 1.51M | 353.77 | 0.37% |
| 38 | CIEN | Ciena Corporati... | 73.43 | -0.45% | 14.97K | -86.91% | 1.27M | 61.59 | 0.31% |
| 39 | NOBL | ProShares S&P 5... | 99.17 | -1.11% | 12.74K | +0.49% | 1.27M | 91.68 | 0.31% |
| 40 | WM | Waste Managemen... | 234.03 | -0.27% | 5.02K | +0.36% | 1.01M | 92.86 | 0.25% |
| 41 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 2.92K | 0.00% | 978.75K | 174.63 | 0.24% |
| 42 | UNIT | Uniti Group Inc... | 4.07 | -1.09% | 159.25K | -60.3% | 875.87K | 5.53 | 0.21% |
| 43 | PG | The Procter & G... | 158.46 | -1.5% | 4.77K | +8.28% | 800.27K | 100.48 | 0.20% |
| 44 | UBER | Uber Technologi... | 84.70 | -0.49% | 12.87K | 0.00% | 776.56K | 31.08 | 0.19% |
| 45 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 4.1K | 0.00% | 729.1K | 81.75 | 0.18% |
| 46 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 2.01K | +0.35% | 728.2K | 97.81 | 0.18% |
| 47 | NSC | Norfolk Souther... | 250.28 | -0.73% | 3.09K | +11.11% | 725.37K | 123.78 | 0.18% |
| 48 | BX | Blackstone Inc. | 135.67 | -1.87% | 4.2K | 0.00% | 724.51K | 129.39 | 0.18% |
| 49 | VTI | Vanguard Total ... | 293.93 | -0.86% | 2.46K | 0.00% | 713.8K | 208.8 | 0.17% |
| 50 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 3.73K | 0.00% | 710.15K | 68.58 | 0.17% |
| 51 | PAYO | Payoneer Global... | 6.59 | -1.05% | 69.44K | 0.00% | 697.16K | 7.53 | 0.17% |
| 52 | RTX | RTX Corporation | 148.49 | +1.39% | 5.72K | +22.53% | 662.03K | 71.57 | 0.16% |
| 53 | KO | The Coca-Cola C... | 69.60 | -1.31% | 10.15K | +23.84% | 632.26K | 48.05 | 0.15% |
| 54 | META | Meta Platforms,... | 697.17 | -0.7% | 1.04K | 0.00% | 611.27K | 211.94 | 0.15% |
| 55 | DHR | Danaher Corpora... | 195.80 | -2.64% | 2.5K | 0.00% | 574.55K | 81.16 | 0.14% |
| 56 | SLV | iShares Silver ... | 33.74 | +2.15% | 20.36K | +9.33% | 536.13K | 26.96 | 0.13% |
| 57 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 2.15K | +10.45% | 519.37K | 205.2 | 0.13% |
| 58 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 2.12K | 0.00% | 491.5K | 111.63 | 0.12% |
| 59 | NUE | Nucor Corporati... | 122.25 | +0.47% | 4K | 0.00% | 469.04K | 106.99 | 0.11% |
| 60 | DBC | Invesco DB Comm... | 23.08 | +2.12% | 21.91K | +0.35% | 468.46K | 26.04 | 0.11% |
| 61 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 1K | +100.00% | 453.28K | 453.28 | 0.11% |
| 62 | SO | The Southern Co... | 88.36 | -0.65% | 5.4K | 0.00% | 444.53K | 51.26 | 0.11% |
| 63 | CSM | ProShares Large... | 68.06 | -1.05% | 6.6K | 0.00% | 436.5K | 25.1 | 0.11% |
| 64 | MCD | McDonald's Corp... | 292.33 | -1.33% | 1.5K | 0.00% | 434.83K | 148.65 | 0.11% |
| 65 | RXRX | Recursion Pharm... | 4.83 | -3.3% | 58.05K | 0.00% | 392.44K | 14.39 | 0.10% |
| 66 | MA | Mastercard Inco... | 569.23 | +0.10% | 734 | 0.00% | 386.5K | 280.21 | 0.09% |
| 67 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 2.21K | +100.00% | 386.38K | 175.23 | 0.09% |
| 68 | BLND | Blend Labs, Inc... | 3.13 | -2.04% | 86.17K | 0.00% | 362.79K | 3.75 | 0.09% |
| 69 | ULTA | Ulta Beauty, In... | 472.03 | +0.02% | 788 | 0.00% | 342.73K | 291.51 | 0.08% |
| 70 | PM | Philip Morris I... | 183.44 | +0.08% | 2.68K | 0.00% | 326.16K | 74.99 | 0.08% |
| 71 | MO | Altria Group, I... | 58.95 | +0.26% | 5.5K | 0.00% | 293.2K | 50.88 | 0.07% |
| 72 | FDX | FedEx Corporati... | 222.45 | -1.91% | 1K | 0.00% | 282.71K | 228.49 | 0.07% |
| 73 | EXTR | Extreme Network... | 16.57 | -0.99% | 15K | 0.00% | 251.1K | 6.42 | 0.06% |
| 74 | GUNR | FlexShares Morn... | 41.06 | -0.23% | 6.22K | +24.45% | 226.34K | 40.29 | 0.06% |
| 75 | COST | Costco Wholesal... | 977.59 | -0.69% | 225 | +100.00% | 206.16K | 916.27 | 0.05% |