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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NET | Cloudflare Inc Cl A | Technology | 1,064.0 | $261K | 0.06% | NEW | — | $245.28 | +13.2% |
| 62 | ACCO | A C C O Brands Corp | Industrials | 16,026.0 | $67K | 0.01% | NEW | — | $4.16 | +1.2% |
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%