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 | LLY | Eli Lilly & Co | Healthcare | 79,678.0 | $95.6M | 21.38% | NEW | — | $1199.43 | +4.4% |
| 2 | GOOGL | Alphabet Inc Cl A | Communication Services | 190,258.0 | $68.0M | 15.21% | NEW | — | $357.37 | -2.9% |
| 3 | TSLA | Tesla Inc | Consumer Cyclical | 82,118.0 | $34.5M | 7.72% | NEW | — | $420.60 | -16.2% |
| 4 | — | FTAI Aviation Ltd | — | 69,991.0 | $18.9M | 4.24% | NEW | — | $270.53 | — |
| 5 | CRWD | Crowdstrike Holdings A | Technology | 24,215.0 | $18.5M | 4.13% | NEW | — | $190.78 | -2.6% |
| 6 | IRM | Iron Mountain Inc | Real Estate | 113,164.0 | $14.3M | 3.20% | NEW | — | $126.31 | -3.1% |
| 7 | SNOW | Snowflake Inc Cl A | Technology | 51,779.0 | $13.2M | 2.95% | NEW | — | $254.50 | +24.1% |
| 8 | AMZN | Amazon.com Inc | Consumer Cyclical | 51,168.0 | $12.2M | 2.73% | NEW | — | $238.34 | +9.4% |
| 9 | INTC | Intel Corp | Technology | 80,191.0 | $11.2M | 2.50% | NEW | — | $139.63 | -37.2% |
| 10 | MXL | Maxlinear Inc | Technology | 79,729.0 | $10.2M | 2.28% | NEW | — | $128.03 | -48.9% |
| 11 | ALHC | Alignment Healthcare Inc | Healthcare | 372,715.0 | $8.9M | 1.99% | NEW | — | $23.81 | -43.8% |
| 12 | QQQ | Invesco Qqq Trust Sr 1 | Financial Services | 11,803.0 | $8.7M | 1.94% | +10K | +544.6% | $736.40 | -3.6% |
| 13 | INCY | Incyte Corporation | Healthcare | 75,950.0 | $8.6M | 1.93% | NEW | — | $113.36 | +14.8% |
| 14 | GS | Goldman Sachs Group Inc | Financial Services | 8,508.0 | $8.6M | 1.93% | NEW | — | $1011.37 | +4.1% |
| 15 | CORT | Corcept Therapeutics Inc | Healthcare | 98,334.0 | $8.6M | 1.91% | NEW | — | $86.95 | +41.3% |
| 16 | FLYW | Flywire Corp | Technology | 401,686.0 | $7.1M | 1.58% | NEW | — | $17.57 | +8.9% |
| 17 | BE | Bloom Energy Corp Cl A | Industrials | 23,088.0 | $7.0M | 1.56% | NEW | — | $302.70 | -28.5% |
| 18 | RL | Ralph Lauren Corp Cl A | Consumer Cyclical | 15,604.0 | $6.3M | 1.40% | NEW | — | $401.41 | -9.1% |
| 19 | NVDA | Nvidia Corp | Technology | 28,270.0 | $5.7M | 1.26% | NEW | — | $200.09 | +5.9% |
| 20 | SQQQ | Proshrs UltraPro Sh Qqq | — | 138,231.0 | $5.0M | 1.12% | NEW | — | $36.31 | +9.0% |
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%