Portfolio (Quarterly)
Guide ↗
O'Neil Global Advisors, Inc.
· CIK 0001861159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | TD | Toronto Dominion Bank | Financial Services | 18,688 | $1.8M | 0.61% | SOLD |
| 22 | INCY | Incyte Corporation | Healthcare | 14,778 | $1.5M | 0.50% | SOLD |
| 23 | VISN | Vistance Networks Inc | Technology | 80,299 | $1.5M | 0.50% | SOLD |
| 24 | JPM | J P Morgan Chase & Co | Financial Services | 4,464 | $1.4M | 0.49% | SOLD |
| 25 | U | Unity Software Inc | Technology | 32,207 | $1.4M | 0.49% | SOLD |
| 26 | APP | Applovin Corp Cl A | Technology | 2,067 | $1.4M | 0.48% | SOLD |
| 27 | PLTR | Palantir TechnologiesClA | Technology | 7,705 | $1.4M | 0.47% | SOLD |
| 28 | DY | Dycom Inds Inc | Industrials | 3,526 | $1.2M | 0.41% | SOLD |
| 29 | CENX | Century Aluminum Co | Basic Materials | 28,741 | $1.1M | 0.39% | SOLD |
| 30 | EQX | Equinox Gold Corp | Basic Materials | 62,082 | $872K | 0.30% | SOLD |
| 31 | B | Barrick Mining Corp | Basic Materials | 19,827 | $863K | 0.30% | SOLD |
| 32 | REAL | The Realreal Inc | Consumer Cyclical | 54,361 | $858K | 0.29% | SOLD |
| 33 | ARWR | Arrowhead Pharma | Healthcare | 12,037 | $799K | 0.28% | SOLD |
| 34 | AMZN | Amazon.com Inc | Consumer Cyclical | 3,084 | $712K | 0.24% | SOLD |
| 35 | STX | Seagate Technology Hldgs | Technology | 2,060 | $567K | 0.20% | SOLD |
| 36 | TTMI | T T M Technologies Inc | Technology | 7,845 | $541K | 0.19% | SOLD |
| 37 | FIX | Comfort Systems U S A | Industrials | 570 | $532K | 0.18% | SOLD |
| 38 | MS | Morgan Stanley | Financial Services | 2,400 | $426K | 0.15% | SOLD |
| 39 | SEI | Solaris Energy Infra Inc | Energy | 7,614 | $350K | 0.12% | SOLD |
| 40 | ISRG | Intuitive Surgical Inc | Healthcare | 600 | $340K | 0.12% | SOLD |
Sector Allocation
Technology
63.6%
Energy
11.1%
Financial Services
7.3%
Basic Materials
6.2%
Consumer Cyclical
6.0%
Industrials
3.0%
Utilities
2.5%
Healthcare
0.3%