Portfolio (Quarterly)
Guide ↗
GFS Advisors, LLC
· CIK 0001427263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ITA | ISHARES TR | — | 870.0 | $1.3M | 0.14% | NEW | — | $1487.61 | -85.6% |
| 62 | PTC | PTC INC | Technology | 18.0 | $1.3M | 0.14% | NEW | — | $71674.28 | -99.8% |
| 63 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 140.0 | $1.2M | 0.13% | NEW | — | $8759.07 | -98.9% |
| 64 | IYH | ISHARES TR | — | 2,800.0 | $1.2M | 0.12% | NEW | — | $418.31 | -82.9% |
| 65 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 2,000.0 | $1.1M | 0.12% | NEW | — | $574.44 | -99.0% |
| 66 | LQ | SIMPLIFY EXCHANGE TRADED FUN | — | 20.0 | $1.1M | 0.12% | NEW | — | $54783.25 | -100.0% |
| 67 | EWO | ISHARES INC | — | 887.0 | $1.0M | 0.11% | NEW | — | $1166.01 | -96.3% |
| 68 | ILF | ISHARES TR | — | 5,811.0 | $951K | 0.10% | NEW | — | $163.64 | -78.3% |
| 69 | SLQD | ISHARES TR | — | 2,380.0 | $898K | 0.10% | NEW | — | $377.29 | -86.8% |
| 70 | SMH | VANECK ETF TRUST | — | 309.0 | $891K | 0.09% | NEW | — | $2883.82 | -80.6% |
| 71 | CPRT | COPART INC | Industrials | 490.0 | $874K | 0.09% | NEW | — | $1783.88 | -98.3% |
| 72 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 550.0 | $805K | 0.09% | NEW | — | $1464.48 | -99.6% |
| 73 | OWL | BLUE OWL CAPITAL INC | Financial Services | 131,300.0 | $772K | 0.08% | NEW | — | $5.88 | +69.3% |
| 74 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,000.0 | $767K | 0.08% | NEW | — | $383.67 | -79.7% |
| 75 | ZS | ZSCALER INC | Technology | 39.0 | $753K | 0.08% | NEW | — | $19299.82 | -99.0% |
| 76 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 89.0 | $737K | 0.08% | NEW | — | $8282.29 | -98.5% |
| 77 | PFF | ISHARES TR | — | 3,400.0 | $731K | 0.08% | NEW | — | $215.03 | -86.0% |
| 78 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 30.0 | $717K | 0.08% | NEW | — | $23908.50 | -99.6% |
| 79 | BIL | SPDR SERIES TRUST | — | 2,150.0 | $714K | 0.07% | NEW | — | $332.28 | -72.5% |
| 80 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 100.0 | $712K | 0.07% | NEW | — | $7115.55 | -96.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.8%
Industrials
21.0%
Healthcare
18.6%
Energy
11.2%
Financial Services
10.2%
Consumer Cyclical
8.7%
Consumer Defensive
3.8%
Utilities
2.6%
Communication Services
0.6%
Basic Materials
0.5%