Portfolio (Quarterly)
Guide ↗
Apella Capital, LLC
· CIK 0001801507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 867.0 | $245K | 0.00% | +157.0 | +22.1% | $282.20 | +3.8% |
| 282 | PSA | PUBLIC STORAGE | Real Estate | 743.0 | $244K | 0.00% | +69.0 | +10.2% | $328.68 | -1.1% |
| 283 | — | ENTERGY CORP NEW | — | 2,060.0 | $237K | 0.00% | +104.0 | +5.3% | $115.18 | — |
| 284 | NEM | NEWMONT CORP | Basic Materials | 2,457.0 | $234K | 0.00% | +189.0 | +8.3% | $95.05 | +38.7% |
| 285 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,026.0 | $228K | 0.00% | +7.0 | +0.7% | $222.51 | +6.9% |
| 286 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 784.0 | $227K | 0.00% | +56.0 | +7.7% | $289.53 | +1.8% |
| 287 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,669.0 | $225K | 0.00% | +122.0 | +4.8% | $84.16 | -11.8% |
| 288 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,953.0 | $225K | 0.00% | +276.0 | +10.3% | $76.03 | +14.4% |
| 289 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,044.0 | $224K | 0.00% | +132.0 | +2.7% | $44.48 | -12.1% |
| 290 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,506.0 | $224K | 0.00% | +34.0 | +2.3% | $148.60 | +24.8% |
| 291 | SLV CALL | ISHARES SILVER TR | Financial Services | 3,900.0 | $212K | 0.00% | +2K | +105.3% | $54.46 | +14.2% |
| 292 | LEN | LENNAR CORP | Consumer Cyclical | 2,443.0 | $212K | 0.00% | +47.0 | +2.0% | $86.74 | +1.6% |
| 293 | TEL | TE CONNECTIVITY PLC | Technology | 1,027.0 | $203K | 0.00% | +75.0 | +7.9% | $197.87 | +2.3% |
| 294 | BP | BP PLC | Energy | 5,222.0 | $202K | 0.00% | +97.0 | +1.9% | $38.61 | +13.3% |
| 295 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 355.0 | $200K | 0.00% | +11.0 | +3.2% | $563.70 | -9.0% |
| 296 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 39,777.0 | $189K | 0.00% | +28K | +240.2% | $4.74 | -27.0% |
| 297 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 33,030.0 | $134K | 0.00% | +12K | +56.9% | $4.05 | -22.2% |
| 298 | ENVX | ENOVIX CORPORATION | Industrials | 25,920.0 | $129K | 0.00% | +10K | +62.8% | $4.99 | -34.4% |
| 299 | FNUC | FRONTIER NUCLEAR & MINERALS | Basic Materials | 22,000.0 | $36K | 0.00% | +7K | +46.7% | $1.63 | +6.1% |
| 300 | — | ENCORE ENERGY CORP | — | 19,246.0 | $24K | — | +7K | +57.5% | $1.26 | — |
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
30.6%
Financial Services
25.3%
Industrials
9.7%
Healthcare
8.2%
Consumer Cyclical
6.6%
Consumer Defensive
5.1%
Energy
4.6%
Communication Services
4.4%
Utilities
2.8%
Basic Materials
2.0%