Portfolio (Quarterly)
Guide ↗
Genesee Capital Advisors, LLC
· CIK 0001652348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MAGS | LISTED FDS TR | — | 81,468.0 | $5.2M | 1.65% | NEW | — | $64.30 | +6.9% |
| 2 | KRE | SPDR SERIES TRUST | — | 55,010.0 | $4.1M | 1.30% | NEW | — | $74.85 | -0.7% |
| 3 | UWM | PROSHARES TR | — | 20,034.0 | $1.3M | 0.42% | NEW | — | $67.23 | -5.6% |
| 4 | PDFS | PDF SOLUTIONS INC | Technology | 17,064.0 | $1.2M | 0.38% | NEW | — | $70.79 | -41.2% |
| 5 | RKLB | ROCKET LAB CORP | Industrials | 11,627.0 | $1.2M | 0.37% | NEW | — | $101.65 | -38.5% |
| 6 | TQQQ | PROSHARES TR | — | 14,385.0 | $1.2M | 0.37% | NEW | — | $81.00 | -14.3% |
| 7 | APH | AMPHENOL CORP | Technology | 6,202.0 | $1.1M | 0.34% | NEW | — | $176.32 | -9.6% |
| 8 | — | MAREX GROUP PLC | — | 17,623.0 | $1.1M | 0.34% | NEW | — | $60.95 | — |
| 9 | BAP | CREDICORP LTD | Financial Services | 2,665.0 | $1.0M | 0.33% | NEW | — | $389.58 | -2.9% |
| 10 | BAC | BANK OF AMER CORP | Financial Services | 18,030.0 | $1.0M | 0.32% | NEW | — | $56.98 | +9.6% |
| 11 | IRM | IRON MTN INC DEL | Real Estate | 7,623.0 | $963K | 0.30% | NEW | — | $126.32 | -12.0% |
| 12 | STT | STATE STR CORP | Financial Services | 5,533.0 | $938K | 0.30% | NEW | — | $169.59 | +12.2% |
| 13 | UPRO | PROSHARES TR | — | 6,487.0 | $920K | 0.29% | NEW | — | $141.80 | +5.2% |
| 14 | CF | CF INDUSTRIES HOLD | Basic Materials | 8,012.0 | $867K | 0.27% | NEW | — | $108.26 | +28.1% |
| 15 | IREN | IREN LIMITED | Financial Services | 18,716.0 | $856K | 0.27% | NEW | — | $45.73 | -15.4% |
| 16 | BWA | BORGWARNER INC | Consumer Cyclical | 11,392.0 | $756K | 0.24% | NEW | — | $66.40 | -2.3% |
| 17 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,838.0 | $719K | 0.23% | NEW | — | $391.45 | -9.8% |
| 18 | FIVE | FIVE BELOW INC | Consumer Cyclical | 3,898.0 | $701K | 0.22% | NEW | — | $179.79 | +35.9% |
| 19 | GLD | SPDR GOLD TR | Financial Services | 1,434.0 | $528K | 0.17% | NEW | — | $368.38 | +9.0% |
| 20 | HCC | WARRIOR MET COAL INC | Energy | 5,670.0 | $460K | 0.14% | NEW | — | $81.16 | +33.6% |
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
Financial Services
35.9%
Technology
31.2%
Industrials
8.2%
Consumer Cyclical
6.4%
Communication Services
5.5%
Healthcare
5.3%
Energy
3.2%
Real Estate
1.9%
Basic Materials
0.9%
Consumer Defensive
0.9%