Portfolio (Quarterly)
Guide ↗
Elevated Capital Advisors, LLC
· CIK 0001802387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | XRX | XEROX HOLDINGS CORP | Technology | 37.0 | $88.0 | — | NEW | — | $2.38 | +8.5% |
| 822 | IEP | ICAHN ENTERPRISES LP | Industrials | 8.0 | $60.0 | — | NEW | — | $7.50 | +9.2% |
| 823 | CNDT | CONDUENT INC | Technology | 30.0 | $58.0 | — | NEW | — | $1.93 | -19.8% |
| 824 | — | SITE CTRS CORP | — | 9.0 | $58.0 | — | NEW | — | $6.44 | — |
| 825 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 3.0 | $48.0 | — | NEW | — | $16.00 | +4.1% |
| 826 | TEM | TEMPUS AI INC | Healthcare | 1.0 | $41.0 | — | NEW | — | $41.00 | +7.1% |
| 827 | AI | C3 AI INC | Technology | 3.0 | $40.0 | — | NEW | — | $13.33 | -34.4% |
| 828 | ASIX | ADVANSIX INC | Basic Materials | 2.0 | $35.0 | — | NEW | — | $17.50 | +23.5% |
| 829 | KD | KYNDRYL HLDGS INC | Technology | 1.0 | $27.0 | — | NEW | — | $27.00 | -58.1% |
| 830 | EMBC | EMBECTA CORP | Healthcare | 2.0 | $24.0 | — | NEW | — | $12.00 | -74.8% |
| 831 | FTRE | FORTREA HLDGS INC | Healthcare | 1.0 | $17.0 | — | NEW | — | $17.00 | -19.6% |
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
26.7%
Financial Services
22.3%
Consumer Cyclical
9.9%
Communication Services
7.7%
Utilities
7.4%
Healthcare
7.3%
Industrials
6.7%
Consumer Defensive
5.4%
Energy
3.8%
Basic Materials
1.8%