Portfolio (Quarterly)
Guide ↗
Elevate Capital Advisors, LLC
· CIK 0001909571| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 22,100 | $2.9M | 1.94% | SOLD |
| 2 | CME | CME GROUP INC | Financial Services | 9,700 | $2.6M | 1.75% | SOLD |
| 3 | L | LOEWS CORP | Financial Services | 24,489 | $2.6M | 1.71% | SOLD |
| 4 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,927 | $2.0M | 1.35% | SOLD |
| 5 | ACN | ACCENTURE PLC IRELAND | Technology | 6,319 | $1.7M | 1.12% | SOLD |
| 6 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 28,043 | $1.3M | 0.85% | SOLD |
| 7 | INTU | INTUIT | Technology | 1,741 | $1.2M | 0.76% | SOLD |
| 8 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,755 | $1.1M | 0.71% | SOLD |
| 9 | DE | DEERE & CO | Industrials | 2,147 | $1000K | 0.66% | SOLD |
| 10 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 26,322 | $974K | 0.64% | SOLD |
| 11 | CPRT | COPART INC | Industrials | 17,777 | $696K | 0.46% | SOLD |
| 12 | QLYS | QUALYS INC | Technology | 5,030 | $668K | 0.44% | SOLD |
| 13 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 19,218 | $662K | 0.44% | SOLD |
| 14 | PGR | PROGRESSIVE CORP | Financial Services | 2,777 | $632K | 0.42% | SOLD |
| 15 | — | FLUTTER ENTMT PLC | — | 2,864 | $616K | 0.41% | SOLD |
| 16 | GDS | GDS HLDGS LTD | Technology | 15,820 | $552K | 0.36% | SOLD |
| 17 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,295 | $480K | 0.32% | SOLD |
| 18 | ORI | OLD REP INTL CORP | Financial Services | 10,000 | $456K | 0.30% | SOLD |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 756 | $438K | 0.29% | SOLD |
| 20 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,284 | $424K | 0.28% | SOLD |
Sector Allocation
Financial Services
48.4%
Technology
19.8%
Consumer Defensive
5.9%
Consumer Cyclical
5.7%
Healthcare
5.4%
Basic Materials
5.4%
Communication Services
5.2%
Energy
3.3%
Industrials
0.9%