Portfolio (Quarterly)
Guide ↗
Genesee Capital Advisors, LLC
· CIK 0001652348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | VIKING HOLDINGS LTD | — | 2,000.0 | $209K | 0.07% | NEW | — | $104.67 | — |
| 162 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 655.0 | $208K | 0.07% | NEW | — | $317.53 | -15.7% |
| 163 | NEM | NEWMONT CORP | Basic Materials | 2,202.0 | $206K | 0.07% | NEW | — | $93.40 | +35.5% |
| 164 | XBI | SPDR SERIES TRUST | — | 1,269.0 | $201K | 0.06% | NEW | — | $158.23 | +6.0% |
| 165 | ORCL | ORACLE CORP | Technology | 1,368.0 | $201K | 0.06% | -35.0 | -2.5% | $146.59 | -2.1% |
| 166 | — | NPK INTERNATIONAL INC | — | 11,724.0 | $187K | 0.06% | NEW | — | $15.91 | — |
| 167 | DNP | DNP SELECT INCOME FD INC | Financial Services | 14,952.0 | $161K | 0.05% | — | — | $10.79 | +0.0% |
| 168 | SOUN | SOUNDHOUND AI INC | Technology | 19,641.0 | $127K | 0.04% | -5K | -20.3% | $6.47 | +6.6% |
| 169 | NMFC | NEW MTN FIN CORP | Financial Services | 16,447.0 | $118K | 0.04% | +551.0 | +3.5% | $7.17 | +4.4% |
| 170 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 21,304.0 | $115K | 0.04% | -5K | -20.2% | $5.39 | -44.2% |
| 171 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 17,830.0 | $111K | 0.04% | — | — | $6.21 | -3.5% |
| 172 | — | CANOPY GROWTH CORPORATION | — | 40,068.0 | $38K | 0.01% | — | — | $0.95 | — |
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%