Portfolio (Quarterly)
Guide ↗
Checchi Capital Advisers, LLC
· CIK 0001598186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RACE | FERRARI N V | Consumer Cyclical | 847.0 | $313K | 0.02% | -177.0 | -17.3% | $370.09 | -7.6% |
| 262 | B | BARRICK MNG CORP | Basic Materials | 7,158.0 | $312K | 0.02% | -3K | -31.8% | $43.55 | -5.3% |
| 263 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,955.0 | $306K | 0.02% | -43.0 | -2.1% | $156.76 | +32.5% |
| 264 | VDC | VANGUARD WORLD FD | — | 1,440.0 | $304K | 0.02% | -82.0 | -5.4% | $211.24 | +8.8% |
| 265 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,118.0 | $303K | 0.01% | -540.0 | -11.6% | $73.63 | — |
| 266 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,543.0 | $301K | 0.01% | -141.0 | -3.8% | $84.98 | +124.4% |
| 267 | IT | GARTNER INC | Technology | 1,185.0 | $299K | 0.01% | -39.0 | -3.2% | $252.17 | -37.7% |
| 268 | GRMN | GARMIN LTD | Technology | 1,458.0 | $296K | 0.01% | -75.0 | -4.9% | $202.78 | +18.2% |
| 269 | BKR | BAKER HUGHES COMPANY | Energy | 6,446.0 | $294K | 0.01% | -300.0 | -4.5% | $45.54 | +44.5% |
| 270 | — | IQVIA HLDGS INC | — | 1,296.0 | $292K | 0.01% | -20.0 | -1.5% | $225.41 | — |
| 271 | RS | RELIANCE INC | Basic Materials | 1,009.0 | $291K | 0.01% | -14.0 | -1.4% | $288.73 | +25.5% |
| 272 | LNG | CHENIERE ENERGY INC | Energy | 1,497.0 | $291K | 0.01% | -43.0 | -2.8% | $194.39 | +23.7% |
| 273 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,810.0 | $291K | 0.01% | -356.0 | -5.8% | $50.01 | -36.6% |
| 274 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,906.0 | $286K | 0.01% | -279.0 | -5.4% | $58.37 | -24.0% |
| 275 | SLB | SLB LIMITED | Energy | 7,435.0 | $285K | 0.01% | -632.0 | -7.8% | $38.38 | +49.2% |
| 276 | VMC | VULCAN MATLS CO | Basic Materials | 995.0 | $284K | 0.01% | -34.0 | -3.3% | $285.22 | -7.7% |
| 277 | AME | AMETEK INC | Industrials | 1,370.0 | $281K | 0.01% | -40.0 | -2.8% | $205.31 | +8.7% |
| 278 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 23,434.0 | $278K | 0.01% | -910.0 | -3.7% | $11.85 | +69.0% |
| 279 | CSGP | COSTAR GROUP INC | Real Estate | 4,118.0 | $277K | 0.01% | -217.0 | -5.0% | $67.24 | -49.5% |
| 280 | CNI | CANADIAN NATL RY CO | Industrials | 2,704.0 | $267K | 0.01% | -389.0 | -12.6% | $98.85 | +15.5% |
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
29.6%
Financial Services
23.6%
Consumer Cyclical
9.5%
Healthcare
8.8%
Communication Services
8.1%
Industrials
6.8%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
2.1%
Real Estate
1.8%