Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | F | FORD MTR CO | Consumer Cyclical | 16,836.0 | $194K | 0.01% | -5K | -24.0% | $11.54 | +29.4% |
| 282 | NOV | NOV INC | Energy | 10,000.0 | $188K | 0.01% | -700.0 | -6.5% | $18.81 | +10.6% |
| 283 | ENVX | ENOVIX CORPORATION | Industrials | 30,860.0 | $160K | 0.01% | -1K | -4.5% | $5.18 | +29.0% |
| 284 | MARA | MARA HOLDINGS INC | Financial Services | 19,430.0 | $159K | 0.01% | -1K | -6.9% | $8.16 | +69.2% |
| 285 | DERM | JOURNEY MED CORP | Healthcare | 26,571.0 | $125K | 0.01% | -2K | -8.6% | $4.69 | +27.1% |
| 286 | — | BITFARMS LTD | — | 42,075.0 | $82K | 0.00% | -96K | -69.5% | $1.95 | — |
| 287 | CAN | CANAAN INC | Technology | 107,250.0 | $46K | 0.00% | -38K | -25.9% | $0.43 | -3.9% |
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
29.5%
Financial Services
21.2%
Industrials
9.8%
Consumer Cyclical
8.8%
Communication Services
8.3%
Healthcare
8.3%
Energy
5.7%
Consumer Defensive
4.5%
Utilities
1.7%
Basic Materials
1.2%