THEORY FINANCIAL LLC just filed a portfolio update, which we received from a 13F disclosure. This
disclosure reflects the funds' holdings for the 2025-02-03 report period. You can see the full portfolio on
Sensa Market, and track
moves made by other funds.
Per our estimates, the largest stock moves were:
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An increase of 9,992 shares of $USXF (~$500,090). This was a increase of ~161.06% from their previous position.
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An increase of 20,199 shares of $SUSC (~$454,144). This was a increase of ~160.67% from their previous position.
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A decrease of 36,480 shares of $XLE (~$3,263,724). This was a increase of ~-76.98% from their previous position.
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A decrease of 26,082 shares of $IUSB (~$1,271,316). This was a increase of ~-18.35% from their previous position.
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An increase of 7,346 shares of $LCTU (~$482,885). This was a increase of ~117.55% from their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by
us, or other anomalies.
Check out Sensa Market's fund page for THEORY FINANCIAL LLC for more details.