Ritter Alpha as of Sept. 30, 2025
Portfolio Holdings for Ritter Alpha
Ritter Alpha holds 10 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 17.3 | $333k | 1.4k | 243.10 | |
| EOG Resources (EOG) | 12.6 | $242k | 2.2k | 112.12 | |
| Bristol Myers Squibb (BMY) | 11.9 | $229k | 5.1k | 45.10 | |
| Newmont Mining Corporation (NEM) | 11.6 | $223k | 2.6k | 84.31 | |
| Garrett Motion (GTX) | 9.8 | $188k | 14k | 13.62 | |
| Cenovus Energy (CVE) | 9.7 | $186k | 11k | 16.99 | |
| Permian Resources Corp Class A Com (PR) | 8.7 | $168k | 13k | 12.80 | |
| Flowers Foods (FLO) | 8.1 | $156k | 12k | 13.05 | |
| Bgc Group Cl A (BGC) | 7.4 | $142k | 15k | 9.46 | |
| Patterson-UTI Energy (PTEN) | 2.8 | $55k | 11k | 5.18 |
