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Sender Co & Partners, Inc.
Sender Co & Partners, Inc. is an institution, managing $256.4M across 210 long positions as of Q3 2025 with KVUE as the largest holding (6% allocation).
- Portfolio Value
- $256.4M
- Positions
- 210
- Top Holding
- KVUE at 5.74%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Sender Co & Partners, Inc.'s portfolio (34.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Household & Personal Products Consumer Defensive | $14.7M | 5.74% | +$4.2M Bought | 0.05% 906.7K shares | |
Aerospace & Defense Industrials | $13.1M | 5.12% | +$5.5M Bought | 0.01% 60.9K shares | |
Renewable Utilities Utilities | $11.8M | 4.60% | +$5.0M Bought | 0.01% 35.8K shares | |
ETF ETF | $9.4M | 3.66% | +$4.6M Bought | — 67.4K shares | |
Drug Manufacturers - General Healthcare | $7.2M | 2.80% | +$1.6M Bought | 0.00% 9.4K shares | |
Information Technology Services Technology | $6.7M | 2.61% | +$6.7M New | 0.07% 1.2M shares | |
Communication Equipment Technology | $6.7M | 2.61% | -$530.2K Sold | 0.05% 136.4K shares | |
Semiconductors Technology | $6.2M | 2.42% | -$4.3M Sold | 0.00% 33.2K shares | |
Specialty Retail Consumer Cyclical | $6.0M | 2.33% | -$590.2K Sold | 0.00% 27.2K shares | |
Telecommunications Services Communication Services | $5.9M | 2.28% | +$5.9M New | 0.03% 250.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Sender Co & Partners, Inc.'s latest filing
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Net Flows % of MV
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Sender Co & Partners, Inc.
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