Long-term investor
Ballast, Inc. @ballastinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001730477).
Record
- Tracked since 2025-06-30 (478 days), 299 trades recorded
- Returns: week n/a · month n/a · 90 days -1.6% · 6 months +4.4% · 1 year +5.4% · all +5.4%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 922908751 · 10.0% · long · since 2025-09-30
- 922908629 · 9.3% · long · since 2025-09-30
- 46137V241 · 6.1% · long · since 2025-09-30
- 464287457 · 5.8% · long · since 2025-09-30
- 46137V357 · 4.3% · long · since 2025-09-30
- 921946406 · 4.1% · long · since 2025-09-30
- 922042775 · 3.9% · long · since 2025-09-30
- 464287598 · 3.2% · long · since 2025-09-30
- AAPL · 3.2% · long · since 2025-09-30
- 46138E354 · 2.5% · long · since 2025-09-30
- 464288687 · 2.4% · long · since 2025-09-30
- 464287614 · 2.4% · long · since 2025-09-30