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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FIX | Comfort Systems U S A | Industrials | 570.0 | $532K | 0.18% | NEW | — | $933.29 | +118.8% |
| 42 | MS | Morgan Stanley | Financial Services | 2,400.0 | $426K | 0.15% | NEW | — | $177.53 | +9.6% |
| 43 | SEI | Solaris Energy Infra Inc | Energy | 7,614.0 | $350K | 0.12% | NEW | — | $45.97 | +70.3% |
| 44 | ISRG | Intuitive Surgical Inc | Healthcare | 600.0 | $340K | 0.12% | NEW | — | $566.36 | -24.4% |
| 45 | CLS | Celestica Inc | Technology | 1,052.0 | $311K | 0.11% | NEW | — | $295.61 | +21.3% |
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
Communication Services
26.4%
Technology
22.5%
Healthcare
17.5%
Consumer Cyclical
16.3%
Industrials
7.5%
Basic Materials
4.3%
Financial Services
2.6%
Energy
2.4%
Utilities
0.7%