Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | NIO | NIO INC | Consumer Cyclical | 11,193.0 | $57K | 0.00% | NEW | — | $5.10 | -28.2% |
| 782 | GOSS | GOSSAMER BIO INC | Healthcare | 14,170.0 | $44K | 0.00% | NEW | — | $3.10 | +246.1% |
| 783 | RR | RICHTECH ROBOTICS INC | Industrials | 12,704.0 | $41K | 0.00% | NEW | — | $3.23 | -48.3% |
| 784 | BTBT | BIT DIGITAL INC | Financial Services | 19,735.0 | $37K | 0.00% | NEW | — | $1.89 | -8.5% |
| 785 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 13,000.0 | $37K | 0.00% | NEW | — | $2.81 | -51.2% |
| 786 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 12,649.0 | $32K | 0.00% | NEW | — | $2.55 | +10.6% |
| 787 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 11,084.0 | $29K | 0.00% | NEW | — | $2.58 | +32.2% |
| 788 | ATYR | ATYR PHARMA INC | Healthcare | 11,300.0 | $9K | — | NEW | — | $0.78 | -53.6% |
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
Technology
31.1%
Financial Services
22.4%
Industrials
10.1%
Consumer Cyclical
9.9%
Healthcare
8.5%
Communication Services
7.5%
Consumer Defensive
4.1%
Energy
3.4%
Utilities
1.3%
Basic Materials
0.9%