Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 2,733 | $203K | 0.02% | SOLD |
| 42 | KVUE | KENVUE INC COM | Consumer Defensive | 11,445 | $197K | 0.02% | SOLD |
| 43 | SPY CALL | STATE STREET SPDR S&P 500 ETF | Financial Services | 300 | $195K | 0.02% | SOLD |
| 44 | — | CNH INDL N V SHS | — | 17,236 | $190K | 0.01% | SOLD |
| 45 | ARCC | ARES CAPITAL CORP COM | Financial Services | 10,424 | $188K | 0.01% | SOLD |
| 46 | EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Industrials | 22,051 | $133K | 0.01% | SOLD |
| 47 | CDZI | CADIZ INC COM NEW | Utilities | 23,344 | $115K | 0.01% | SOLD |
| 48 | — | IMMUNITYBIO INC COM | — | 14,100 | $108K | 0.01% | SOLD |
| 49 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 17,740 | $106K | 0.01% | SOLD |
| 50 | PRME | PRIME MEDICINE INC COM | Healthcare | 30,070 | $105K | 0.01% | SOLD |
| 51 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 17,340 | $104K | 0.01% | SOLD |
| 52 | BLNE | BEELINE HOLDINGS INC COM NEW | Consumer Defensive | 29,000 | $68K | 0.01% | SOLD |
| 53 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 11,545 | $42K | 0.00% | SOLD |
| 54 | — | CARTESIAN GROWTH CORP III WT EXP 050230 | — | 12,005 | $8K | 0.00% | SOLD |
Sector Allocation
Technology
33.3%
Financial Services
22.4%
Healthcare
11.6%
Industrials
8.0%
Consumer Cyclical
7.5%
Communication Services
4.7%
Consumer Defensive
3.5%
Utilities
2.7%
Energy
2.5%
Real Estate
1.9%