Portfolio (Quarterly)
Guide ↗
INNEALTA CAPITAL, LLC
· CIK 0001752579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | THD | ISHARES MSCI THAILAND ETF | — | 3,428.0 | $238K | 0.15% | NEW | — | $69.38 | +4.6% |
| 62 | EWS | ISHARES MSCI SINGAPORE ETF | — | 8,369.0 | $236K | 0.15% | -45K | -84.2% | $28.22 | +4.4% |
| 63 | OVV | OVINTIV INC | Energy | 3,890.0 | $231K | 0.14% | -3K | -45.1% | $59.36 | -1.0% |
| 64 | AN | AUTONATION INC | Consumer Cyclical | 1,115.0 | $218K | 0.14% | — | — | $195.26 | -2.7% |
| 65 | APA | APA CORP | Energy | 5,092.0 | $216K | 0.13% | -4K | -45.1% | $42.44 | -8.6% |
| 66 | VOO | VANGUARD S&P 500 ETF | — | 360.0 | $215K | 0.13% | NEW | — | $597.55 | +14.7% |
| 67 | ORI | OLD REPUBLIC INTL CORP | Financial Services | 5,324.0 | $212K | 0.13% | NEW | — | $39.90 | -1.4% |
| 68 | RRX | REGAL REXNORD CORP | Industrials | 1,132.0 | $212K | 0.13% | NEW | — | $187.26 | +7.2% |
| 69 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 3,287.0 | $206K | 0.13% | NEW | — | $62.64 | -6.1% |
| 70 | — | QIAGEN N.V. | — | 5,126.0 | $205K | 0.13% | NEW | — | $40.04 | — |
| 71 | GNW | GENWORTH FINANCIAL INC | Financial Services | 23,302.0 | $189K | 0.12% | — | — | $8.12 | +11.7% |
| 72 | LYFT | LYFT INC-A | Technology | 11,830.0 | $157K | 0.10% | — | — | $13.30 | +4.5% |
| 73 | CRGY | CRESCENT ENERGY INC-A | Energy | 10,296.0 | $139K | 0.09% | — | — | $13.50 | -2.2% |
| 74 | ADT | ADT INC | Industrials | 15,822.0 | $104K | 0.07% | -16K | -50.8% | $6.57 | +6.1% |
| 75 | GTN | GRAY MEDIA INC | Communication Services | 11,366.0 | $49K | 0.03% | — | — | $4.34 | -6.2% |
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
45.3%
Energy
20.3%
Consumer Cyclical
11.8%
Consumer Defensive
9.2%
Industrials
8.1%
Technology
4.0%
Communication Services
1.3%