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Sender Co & Partners Inc

Portfolio Manager
Sender CO & Partners INC
Performance
-3.79% (2026 Q1)
AUM (13F)
$164.55M
# of Holdings
39
Performance Rank
Allocation (Top 20)
92.49%

Sender Co & Partners Inc Holdings Map

Top 39 Sender Co & Partners Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
KVUE
KENVUE INC
12.41%986.1K$17.0M
-24.29%(-316.32K)
2025-Q1: 114.7K shares2025-Q2: 645.4K shares2025-Q3: 906.7K shares2025-Q4: 1.30M shares2026-Q1: 986.1K shares
$20.63(-17.06%)
2026-03-31
BA
BOEING CO
12.37%85.2K$17.0M
+20.43%(+14.45K)
2025-Q1: 55.6K shares2025-Q2: 35.5K shares2025-Q3: 60.9K shares2025-Q4: 70.7K shares2026-Q1: 85.2K shares
$192.45(+14.57%)
2026-03-31
KMB
KIMBERLY-CLARK CORP
8.84%125.5K$12.1M
+45.53%(+39.27K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 86.2K shares2026-Q1: 125.5K shares
$108.26(-11.40%)
2026-03-31
LLY
ELI LILLY & CO
8.73%13.0K$12.0M
+50.78%(+4.38K)
2025-Q1: 1.4K shares2025-Q2: 7.4K shares2025-Q3: 9.4K shares2025-Q4: 8.6K shares2026-Q1: 13.0K shares
$819.60(+22.61%)
2026-03-31
XLV
SELECT SECTOR SPDR TR
8.15%76.2K$11.2M
+76.74%(+33.09K)
2025-Q1: 0 shares2025-Q2: 34.7K shares2025-Q3: 67.4K shares2025-Q4: 43.1K shares2026-Q1: 76.2K shares
$147.79(-1.82%)
2026-03-31
AUR
AURORA INNOVATION INC
6.47%2.15M$8.9M
+24.74%(+426.69K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 1.24M shares2025-Q4: 1.72M shares2026-Q1: 2.15M shares
$4.89(+57.55%)
2026-03-31
LASR
NLIGHT INC
5.22%125.5K$7.2M
+159.90%(+77.22K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 48.3K shares2026-Q1: 125.5K shares
$42.00(+80.04%)
2026-03-31
AAPL
APPLE INC
4.82%26.0K$6.6Mnew2025-Q1: 0 shares2025-Q2: 15.2K shares2025-Q3: 10.8K shares2025-Q4: 0 shares2026-Q1: 26.0K shares
$237.61(+26.35%)
2026-03-31
RBLX
ROBLOX CORP
4.44%107.6K$6.1M
+291.64%(+80.11K)
2025-Q1: 8.7K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 27.5K shares2026-Q1: 107.6K shares
$75.08(-42.93%)
2026-03-31
FICO
FAIR ISAAC CORP
2.58%3.3K$3.5M
+1185.27%(+3.06K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 1.1K shares2025-Q4: 258 shares2026-Q1: 3.3K shares
$1401.11(-21.59%)
2026-03-31

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