Portfolio (Quarterly)
Guide ↗
Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | EPR | EPR PPTYS | Real Estate | 3.0 | $188.0 | — | NEW | — | $62.67 | -9.9% |
| 1422 | CNP | CENTERPOINT ENERGY INC | Utilities | 4.0 | $176.0 | — | NEW | — | $44.00 | -14.1% |
| 1423 | NI | NISOURCE INC | Utilities | 3.0 | $143.0 | — | NEW | — | $47.67 | -17.3% |
| 1424 | ASIX | ADVANSIX INC | Basic Materials | 7.0 | $139.0 | — | NEW | — | $19.86 | -18.3% |
| 1425 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 500.0 | $131.0 | — | NEW | — | $0.26 | +289.3% |
| 1426 | EBND | SPDR SERIES TRUST | — | 6.0 | $126.0 | — | NEW | — | $21.00 | -2.3% |
| 1427 | — | SNDL INC | — | 92.0 | $124.0 | — | NEW | — | $1.35 | — |
| 1428 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1.0 | $121.0 | — | NEW | — | $121.00 | -7.3% |
| 1429 | — | MILLROSE PPTYS INC | — | 4.0 | $120.0 | — | NEW | — | $30.00 | — |
| 1430 | MVIS | MICROVISION INC DEL | Technology | 345.0 | $113.0 | — | NEW | — | $0.33 | +351.9% |
| 1431 | RDW | REDWIRE CORPORATION | Industrials | 9.0 | $110.0 | — | NEW | — | $12.22 | -11.0% |
| 1432 | LCID | LUCID GROUP INC | Consumer Cyclical | 16.0 | $107.0 | — | NEW | — | $6.69 | -38.2% |
| 1433 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 4.0 | $104.0 | — | NEW | — | $26.00 | +14.1% |
| 1434 | — | AMERICAN BITCOIN CORP. | — | 150.0 | $102.0 | — | NEW | — | $0.68 | — |
| 1435 | — | VERSIGENT PLC | — | 2.0 | $84.0 | — | NEW | — | $42.00 | — |
| 1436 | DXC | DXC TECHNOLOGY CO | Technology | 8.0 | $71.0 | — | NEW | — | $8.88 | +25.0% |
| 1437 | FDLO | FIDELITY COVINGTON TRUST | — | 1.0 | $68.0 | — | NEW | — | $68.00 | +4.7% |
| 1438 | APA | APA CORPORATION | Energy | 2.0 | $65.0 | — | NEW | — | $32.50 | +34.4% |
| 1439 | GIAX | TIDAL TRUST II | — | 3.0 | $51.0 | — | NEW | — | $17.00 | -4.1% |
| 1440 | SLDP | SOLID POWER INC | Industrials | 13.0 | $34.0 | — | NEW | — | $2.62 | -10.9% |
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%