Portfolio (Quarterly)
Guide ↗
Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | L | LOEWS CORP | Financial Services | 15.0 | $2K | — | NEW | — | $113.73 | -1.1% |
| 1262 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 24.0 | $2K | — | NEW | — | $70.88 | +2.3% |
| 1263 | AVNT | AVIENT CORPORATION | Basic Materials | 46.0 | $2K | — | NEW | — | $36.96 | +17.6% |
| 1264 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 10.0 | $2K | — | NEW | — | $168.40 | +11.8% |
| 1265 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 15.0 | $2K | — | NEW | — | $111.33 | +26.0% |
| 1266 | IGF | ISHARES TR | — | 25.0 | $2K | — | NEW | — | $66.60 | -1.1% |
| 1267 | OKTA | OKTA INC | Technology | 12.0 | $2K | — | NEW | — | $136.42 | +5.5% |
| 1268 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 9.0 | $2K | — | NEW | — | $178.56 | +2.2% |
| 1269 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 41.0 | $2K | — | NEW | — | $39.07 | +5.3% |
| 1270 | — | THE BALDWIN INSURANCE GRP IN | — | 60.0 | $2K | — | NEW | — | $26.58 | — |
| 1271 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2.0 | $2K | — | NEW | — | $795.00 | +7.5% |
| 1272 | DYN | DYNE THERAPEUTICS INC | Healthcare | 71.0 | $2K | — | NEW | — | $22.21 | +17.1% |
| 1273 | FETH | FIDELITY ETHEREUM FD | Financial Services | 100.0 | $2K | — | NEW | — | $15.74 | +21.1% |
| 1274 | CSPF | COHEN & STEERS ETF TRUST | — | 60.0 | $2K | — | NEW | — | $26.08 | -0.2% |
| 1275 | — | SPDR SERIES TRUST | — | 50.0 | $2K | — | NEW | — | $31.18 | — |
| 1276 | OXY | OCCIDENTAL PETE CORP | Energy | 32.0 | $2K | — | NEW | — | $48.56 | +23.1% |
| 1277 | JLL | JONES LANG LASALLE INC | Real Estate | 5.0 | $2K | — | NEW | — | $310.00 | +19.7% |
| 1278 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 200.0 | $2K | — | NEW | — | $7.68 | -20.2% |
| 1279 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 80.0 | $2K | — | NEW | — | $19.01 | -1.1% |
| 1280 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 67.0 | $2K | — | NEW | — | $22.58 | -5.6% |
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
Technology
25.2%
Financial Services
21.3%
Communication Services
12.5%
Consumer Cyclical
8.6%
Healthcare
6.9%
Consumer Defensive
6.4%
Utilities
5.7%
Industrials
5.5%
Energy
4.8%
Basic Materials
1.6%