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 | VIAV | Viavi Solutions Inc | Technology | 17,294.0 | $826K | 0.18% | -128K | -88.1% | $47.75 | -21.0% |
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%