Portfolio (Quarterly)
Guide ↗
Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | NCIQ | HASHDEX NASDAQ CME CRYPTO | Financial Services | 28.0 | $409.0 | — | NEW | — | $14.61 | +44.3% |
| 1402 | GTX | GARRETT MOTION INC | Consumer Cyclical | 11.0 | $399.0 | — | NEW | — | $36.27 | -25.4% |
| 1403 | WDAY | WORKDAY INC | Technology | 3.0 | $367.0 | — | NEW | — | $122.33 | +52.2% |
| 1404 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 20.0 | $359.0 | — | NEW | — | $17.95 | -12.2% |
| 1405 | WPC | WP CAREY INC | Real Estate | 5.0 | $358.0 | — | NEW | — | $71.60 | -9.9% |
| 1406 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3.0 | $343.0 | — | NEW | — | $114.33 | -17.4% |
| 1407 | FAST | FASTENAL CO | Industrials | 7.0 | $336.0 | — | NEW | — | $48.00 | +5.7% |
| 1408 | ILTB | ISHARES TR | — | 6.0 | $317.0 | — | NEW | — | $52.83 | -15.5% |
| 1409 | PSTG | EVERPURE INC | — | 4.0 | $315.0 | — | NEW | — | $78.75 | — |
| 1410 | NTAP | NETAPP INC | Technology | 2.0 | $310.0 | — | NEW | — | $155.00 | +46.0% |
| 1411 | NOK | NOKIA CORP | Technology | 21.0 | $279.0 | — | NEW | — | $13.29 | -20.2% |
| 1412 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 10.0 | $267.0 | — | NEW | — | $26.70 | +21.9% |
| 1413 | GVI | ISHARES TR | — | 3.0 | $266.0 | — | NEW | — | $88.67 | +15.9% |
| 1414 | SCZ | ISHARES TR | — | 3.0 | $247.0 | — | NEW | — | $82.33 | +2.4% |
| 1415 | OILK | PROSHARES TR | — | 5.0 | $237.0 | — | NEW | — | $47.40 | +18.0% |
| 1416 | M | MACYS INC | Consumer Cyclical | 10.0 | $236.0 | — | NEW | — | $23.60 | -3.7% |
| 1417 | CCI | CROWN CASTLE INC | Real Estate | 3.0 | $227.0 | — | NEW | — | $75.67 | -12.2% |
| 1418 | ICLN | ISHARES TR | — | 11.0 | $225.0 | — | NEW | — | $20.45 | -16.0% |
| 1419 | EETH | PROSHARES TR | — | 11.0 | $219.0 | — | NEW | — | $19.91 | +61.3% |
| 1420 | SATS | ECHOSTAR CORP | Technology | 2.0 | $203.0 | — | NEW | — | $101.50 | -14.3% |
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%