Portfolio (Quarterly)
Guide ↗
South Shore Capital Advisors
· CIK 0001852993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPSM | SPDR SERIES TRUST | — | 26,849.0 | $1.5M | 1.04% | NEW | — | $57.67 | -1.9% |
| 22 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,454.0 | $1.5M | 1.00% | NEW | — | $200.62 | +7.5% |
| 23 | AMAT | APPLIED MATLS INC | Technology | 2,037.0 | $1.5M | 0.99% | NEW | — | $722.95 | -36.1% |
| 24 | NOK | NOKIA CORP | Technology | 106,754.0 | $1.4M | 0.95% | NEW | — | $13.28 | -23.1% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 3,928.0 | $1.4M | 0.93% | NEW | — | $352.71 | -6.4% |
| 26 | WMB | WILLIAMS COS INC | Energy | 16,285.0 | $1.2M | 0.81% | NEW | — | $74.34 | -0.8% |
| 27 | UNP | UNION PAC CORP | Industrials | 4,113.0 | $1.1M | 0.75% | NEW | — | $272.00 | +13.0% |
| 28 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,304.0 | $1.1M | 0.73% | NEW | — | $839.36 | -43.9% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,327.0 | $1.1M | 0.73% | NEW | — | $327.30 | +9.3% |
| 30 | WMT | WALMART INC | Consumer Defensive | 9,413.0 | $1.1M | 0.71% | NEW | — | $113.26 | -9.0% |
| 31 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,715.0 | $1.1M | 0.70% | NEW | — | $614.38 | -7.5% |
| 32 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,367.0 | $1.0M | 0.70% | NEW | — | $190.78 | +14.5% |
| 33 | MA | MASTERCARD INCORPORATED | Financial Services | 1,874.0 | $962K | 0.64% | NEW | — | $513.52 | +15.9% |
| 34 | AZO | AUTOZONE INC | Consumer Cyclical | 293.0 | $936K | 0.63% | NEW | — | $3195.94 | -7.3% |
| 35 | XLP | SELECT SECTOR SPDR TR | — | 11,155.0 | $927K | 0.62% | NEW | — | $83.07 | +2.9% |
| 36 | KLAC | KLA CORP | Technology | 2,948.0 | $889K | 0.59% | NEW | — | $301.72 | -41.8% |
| 37 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 2,799.0 | $887K | 0.59% | NEW | — | $316.90 | +4.4% |
| 38 | GLW | CORNING INC | Technology | 3,425.0 | $875K | 0.59% | NEW | — | $255.43 | -41.7% |
| 39 | XLU | SELECT SECTOR SPDR TR | — | 19,003.0 | $862K | 0.58% | NEW | — | $45.34 | -5.8% |
| 40 | CR | CRANE COMPANY | Industrials | 3,680.0 | $821K | 0.55% | NEW | — | $223.05 | -7.2% |
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
Financial Services
35.1%
Technology
25.8%
Communication Services
9.8%
Industrials
9.2%
Healthcare
7.2%
Consumer Cyclical
6.9%
Consumer Defensive
1.9%
Energy
1.3%
Utilities
1.1%
Basic Materials
0.8%