Portfolio (Quarterly)
Guide ↗
O'Neil Global Advisors, Inc.
· CIK 0001861159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Sr 1 | Financial Services | 11,803.0 | $8.7M | 1.94% | +10K | +544.6% | $736.40 | -3.5% |
| 2 | GEV | GE Vernova Inc | Utilities | 4,212.0 | $4.9M | 1.11% | +4K | +937.4% | $1174.86 | -21.1% |
| 3 | CAT | Caterpillar Inc | Industrials | 2,657.0 | $2.8M | 0.63% | +2K | +331.3% | $1064.90 | -23.8% |
| 4 | KEYS | Keysight Technologies | Technology | 3,648.0 | $1.3M | 0.29% | +514.0 | +16.4% | $350.07 | -8.6% |
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
Healthcare
30.2%
Technology
24.5%
Communication Services
16.3%
Consumer Cyclical
13.0%
Financial Services
5.4%
Industrials
4.8%
Real Estate
3.4%
Utilities
1.2%
Energy
0.8%
Basic Materials
0.5%