Portfolio (Quarterly)
Guide ↗
South Shore Capital Advisors
· CIK 0001852993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,000.0 | $272K | 0.18% | NEW | — | $271.95 | -14.4% |
| 122 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 7,206.0 | $267K | 0.18% | NEW | — | $37.12 | -13.0% |
| 123 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,029.0 | $267K | 0.18% | NEW | — | $131.60 | +5.1% |
| 124 | IBB | ISHARES TR | — | 1,375.0 | $261K | 0.17% | NEW | — | $190.15 | +9.9% |
| 125 | SONY | SONY GROUP CORP | Technology | 12,998.0 | $261K | 0.17% | NEW | — | $20.06 | +23.9% |
| 126 | LITE | LUMENTUM HLDGS INC | Technology | 300.0 | $257K | 0.17% | NEW | — | $858.06 | +4.3% |
| 127 | RLI | RLI CORP | Financial Services | 4,290.0 | $253K | 0.17% | NEW | — | $59.07 | +8.9% |
| 128 | ETN | EATON CORP PLC | Industrials | 586.0 | $250K | 0.17% | NEW | — | $426.12 | -5.5% |
| 129 | CME | CME GROUP INC | Financial Services | 1,130.0 | $250K | 0.17% | NEW | — | $220.83 | +29.4% |
| 130 | XAR | SPDR SERIES TRUST | — | 879.0 | $249K | 0.17% | NEW | — | $283.79 | -7.8% |
| 131 | SAP | SAP SE | Technology | 1,582.0 | $244K | 0.16% | NEW | — | $154.14 | +43.7% |
| 132 | BBD | BANCO BRADESCO S A | Financial Services | 70,235.0 | $244K | 0.16% | NEW | — | $3.47 | -6.3% |
| 133 | XYL | XYLEM INC | Industrials | 1,989.0 | $235K | 0.16% | NEW | — | $118.24 | -5.9% |
| 134 | KBWB | INVESCO EXCH TRADED FD TR II | — | 2,500.0 | $232K | 0.16% | NEW | — | $92.98 | +3.5% |
| 135 | FSLR | FIRST SOLAR INC | Energy | 983.0 | $232K | 0.15% | NEW | — | $235.96 | -13.3% |
| 136 | MTZ | MASTEC INC | Industrials | 550.0 | $229K | 0.15% | NEW | — | $416.06 | -42.1% |
| 137 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 928.0 | $228K | 0.15% | NEW | — | $246.22 | -1.6% |
| 138 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 1,749.0 | $226K | 0.15% | NEW | — | $128.99 | +4.6% |
| 139 | ICHR | ICHOR HOLDINGS | Technology | 2,000.0 | $225K | 0.15% | NEW | — | $112.28 | -50.6% |
| 140 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 563.0 | $224K | 0.15% | NEW | — | $397.68 | -6.3% |
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%