Portfolio (Quarterly)
Guide ↗
Accuvest Global Advisors
· CIK 0001497637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 4,991.0 | $228K | 0.17% | NEW | — | $45.68 | -36.5% |
| 62 | NU | NU HLDGS LTD | Financial Services | 13,560.0 | $227K | 0.17% | NEW | — | $16.74 | -22.3% |
| 63 | CART | MAPLEBEAR INC | Consumer Cyclical | 5,029.0 | $226K | 0.17% | NEW | — | $44.94 | -10.2% |
| 64 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 800.0 | $223K | 0.16% | NEW | — | $278.75 | -10.1% |
| 65 | IEP | ICAHN ENTERPRISES LP | Industrials | 28,851.0 | $218K | 0.16% | NEW | — | $7.56 | -0.1% |
| 66 | TGT | TARGET CORP | Consumer Defensive | 2,218.0 | $217K | 0.16% | NEW | — | $97.84 | +24.6% |
| 67 | XOM | EXXON MOBIL CORP | Energy | 1,800.0 | $217K | 0.16% | NEW | — | $120.56 | +29.7% |
| 68 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,223.0 | $215K | 0.16% | NEW | — | $175.80 | +5.0% |
| 69 | CVX | CHEVRON CORP NEW | Energy | 1,410.0 | $215K | 0.16% | NEW | — | $152.48 | +26.1% |
| 70 | GIS | GENERAL MLS INC | Consumer Defensive | 4,609.0 | $214K | 0.16% | NEW | — | $46.43 | -28.1% |
| 71 | CLX | CLOROX CO DEL | Consumer Defensive | 2,126.0 | $214K | 0.16% | NEW | — | $100.66 | -6.5% |
| 72 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,601.0 | $213K | 0.16% | NEW | — | $133.04 | -6.4% |
| 73 | REAL | THE REALREAL INC | Consumer Cyclical | 12,392.0 | $196K | 0.14% | NEW | — | $15.82 | -42.2% |
| 74 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 16,967.0 | $164K | 0.12% | NEW | — | $9.67 | +12.7% |
| 75 | — | KINDLY MD INC | — | 12,746.0 | $4K | 0.00% | NEW | — | $0.31 | — |
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
34.1%
Consumer Cyclical
16.9%
Financial Services
16.9%
Communication Services
13.8%
Consumer Defensive
8.2%
Healthcare
4.8%
Industrials
2.4%
Utilities
1.3%
Energy
0.8%
Real Estate
0.7%