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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GE | GE Aerospace | Industrials | 12,713.0 | $4.8M | 1.06% | NEW | — | $373.73 | -5.5% |
| 22 | MTSI | Macom Tech Solution Hldg | Technology | 11,689.0 | $4.4M | 0.99% | NEW | — | $380.37 | -28.6% |
| 23 | LRCX | Lam Research Corp | Technology | 8,931.0 | $3.9M | 0.87% | NEW | — | $433.33 | -27.7% |
| 24 | ABBV | AbbVie Inc | Healthcare | 13,706.0 | $3.4M | 0.77% | NEW | — | $251.64 | +3.9% |
| 25 | SEI | Solaris Energy Infra Inc | Energy | 39,462.0 | $3.2M | 0.71% | NEW | — | $80.46 | -35.0% |
| 26 | MU | Micron Technology Inc | Technology | 2,557.0 | $3.0M | 0.66% | NEW | — | $1154.29 | -18.5% |
| 27 | FIX | Comfort Systems U S A | Industrials | 1,479.0 | $2.9M | 0.66% | NEW | — | $1981.95 | -19.0% |
| 28 | MS | Morgan Stanley | Financial Services | 13,629.0 | $2.8M | 0.64% | NEW | — | $209.04 | +1.8% |
| 29 | TTMI | T T M Technologies Inc | Technology | 12,748.0 | $2.4M | 0.53% | NEW | — | $187.02 | -35.8% |
| 30 | APH | Amphenol Corp Cl A | Technology | 12,804.0 | $2.3M | 0.51% | NEW | — | $176.32 | -8.4% |
| 31 | ESI | Element Solutions Inc | Basic Materials | 45,662.0 | $2.2M | 0.49% | NEW | — | $47.75 | -24.6% |
| 32 | AMKR | Amkor Technology Inc | Technology | 25,177.0 | $2.2M | 0.49% | NEW | — | $86.23 | -44.1% |
| 33 | AFRM | Affirm Holdings Inc Cl A | Technology | 26,576.0 | $2.2M | 0.48% | NEW | — | $81.55 | -5.7% |
| 34 | MKSI | MKS Inc | Technology | 3,402.0 | $1.5M | 0.34% | NEW | — | $444.80 | -38.5% |
| 35 | MOD | Modine Mfg Co | Consumer Cyclical | 5,307.0 | $1.4M | 0.32% | NEW | — | $267.02 | -30.6% |
| 36 | STM | StmicroelectronicsNV Adr | Technology | 17,488.0 | $1.3M | 0.29% | NEW | — | $74.89 | -33.8% |
| 37 | FORM | Formfactor Inc | Technology | 7,819.0 | $1.3M | 0.28% | NEW | — | $159.93 | -33.1% |
| 38 | HOOD | Robinhood Markets Cl A | Financial Services | 12,188.0 | $1.2M | 0.27% | NEW | — | $100.28 | +8.4% |
| 39 | ECG | Everus Construction Grup | Industrials | 7,349.0 | $1.2M | 0.27% | NEW | — | $165.95 | -27.7% |
| 40 | SIMO | Silicon Motion Tech Ads | Technology | 3,558.0 | $1.2M | 0.27% | NEW | — | $333.33 | -22.8% |
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%