Portfolio (Quarterly)
Guide ↗
Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | PGHY | INVESCO EXCH TRADED FD TR II | — | 33.0 | $642.0 | — | NEW | — | $19.45 | -2.3% |
| 1382 | UPWK | UPWORK INC | Industrials | 76.0 | $635.0 | — | NEW | — | $8.36 | -3.7% |
| 1383 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 200.0 | $606.0 | — | NEW | — | $3.03 | -15.2% |
| 1384 | TFI | SPDR SERIES TRUST | — | 13.0 | $606.0 | — | NEW | — | $46.62 | -8.4% |
| 1385 | — | FEDEX FGHT HLDG CO INC | — | 4.0 | $604.0 | — | NEW | — | $151.00 | — |
| 1386 | EEMV | ISHARES INC | — | 8.0 | $602.0 | — | NEW | — | $75.25 | -0.6% |
| 1387 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8.0 | $596.0 | — | NEW | — | $74.50 | +0.6% |
| 1388 | PLUG | PLUG PWR INC | Industrials | 212.0 | $575.0 | — | NEW | — | $2.71 | -29.9% |
| 1389 | PYPL | PAYPAL HLDGS INC | Financial Services | 13.0 | $561.0 | — | NEW | — | $43.15 | +22.4% |
| 1390 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 18.0 | $560.0 | — | NEW | — | $31.11 | -41.0% |
| 1391 | CRWV | COREWEAVE INC | Technology | 5.0 | $498.0 | — | NEW | — | $99.60 | -10.0% |
| 1392 | AMP | AMERIPRISE FINL INC | Financial Services | 1.0 | $459.0 | — | NEW | — | $459.00 | +7.0% |
| 1393 | REGL | PROSHARES TR | — | 5.0 | $458.0 | — | NEW | — | $91.60 | -4.2% |
| 1394 | INCY | INCYTE CORP | Healthcare | 4.0 | $453.0 | — | NEW | — | $113.25 | +1.8% |
| 1395 | INVH | INVITATION HOMES INC | Real Estate | 15.0 | $453.0 | — | NEW | — | $30.20 | -13.8% |
| 1396 | WWR | WESTWATER RES INC | Basic Materials | 885.0 | $447.0 | — | NEW | — | $0.51 | +0.8% |
| 1397 | SNAP | SNAP INC | Communication Services | 100.0 | $444.0 | — | NEW | — | $4.44 | +25.8% |
| 1398 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2.0 | $433.0 | — | NEW | — | $216.50 | -16.6% |
| 1399 | WRB | BERKLEY W R CORP | Financial Services | 6.0 | $423.0 | — | NEW | — | $70.50 | -2.2% |
| 1400 | FOX | FOX CORP | — | 9.0 | $422.0 | — | NEW | — | $46.89 | — |
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
25.8%
Financial Services
21.8%
Communication Services
10.3%
Consumer Cyclical
8.8%
Healthcare
7.1%
Consumer Defensive
6.5%
Utilities
5.9%
Industrials
5.7%
Energy
4.9%
Basic Materials
1.7%