Portfolio (Quarterly) Guide ↗

VALICENTI ADVISORY SERVICES INC

· CIK 0001080201

13F Portfolio $478M AUM 80 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 7 New 30 Added 23 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	GEHC	GE HEALTHCARE TECHNOLOGIES INC	Healthcare	68,107	$5.1M	1.10%	SOLD
2	TMO	THERMO FISHER SCIENTIFIC INC	Healthcare	10,280	$5.0M	1.07%	SOLD
3	CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Cyclical	99,850	$3.9M	0.84%	SOLD
4	KVUE	KENVUE INC	Consumer Defensive	117,412	$1.9M	0.41%	SOLD

Sector Allocation

Technology 38.7%

Consumer Cyclical 11.7%

Communication Services 11.1%

Financial Services 9.8%

Consumer Defensive 9.2%

Industrials 6.9%

Healthcare 6.0%

Energy 3.8%

Basic Materials 2.4%

Real Estate 0.3%