Portfolio (Quarterly)
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Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 102.0 | $7K | 0.00% | NEW | — | $64.45 | +1.6% |
| 962 | JD | JD.COM INC | Consumer Cyclical | 258.0 | $7K | 0.00% | NEW | — | $25.48 | +15.3% |
| 963 | ITA | ISHARES TR | — | 27.0 | $7K | 0.00% | NEW | — | $242.44 | -2.1% |
| 964 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 18.0 | $6K | 0.00% | NEW | — | $359.00 | -1.6% |
| 965 | — | EVEREST GROUP LTD | — | 18.0 | $6K | 0.00% | NEW | — | $357.22 | — |
| 966 | QBTS | D-WAVE QUANTUM INC | Technology | 266.0 | $6K | 0.00% | NEW | — | $23.99 | -15.0% |
| 967 | DOW | DOW HLDGS INC | Basic Materials | 231.0 | $6K | 0.00% | NEW | — | $27.36 | +18.2% |
| 968 | — | BUNGE GLOBAL SA | — | 59.0 | $6K | 0.00% | NEW | — | $106.73 | — |
| 969 | VSAT | VIASAT INC | Technology | 70.0 | $6K | 0.00% | NEW | — | $89.81 | -16.8% |
| 970 | A | AGILENT TECHNOLOGIES INC | Healthcare | 47.0 | $6K | 0.00% | NEW | — | $132.83 | +19.7% |
| 971 | — | BROWN FORMAN CORP | — | 234.0 | $6K | 0.00% | NEW | — | $26.59 | — |
| 972 | — | ICICI BANK LIMITED | — | 214.0 | $6K | 0.00% | NEW | — | $29.03 | — |
| 973 | KGC | KINROSS GOLD CORP | Basic Materials | 262.0 | $6K | 0.00% | NEW | — | $23.62 | +38.7% |
| 974 | ACGL | ARCH CAP GROUP LTD | Financial Services | 63.0 | $6K | 0.00% | NEW | — | $97.06 | +2.4% |
| 975 | RKLB | ROCKET LAB CORP | Industrials | 60.0 | $6K | 0.00% | NEW | — | $101.65 | -28.6% |
| 976 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 300.0 | $6K | 0.00% | NEW | — | $20.30 | -0.1% |
| 977 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 36.0 | $6K | 0.00% | NEW | — | $168.53 | -9.5% |
| 978 | — | SEI EXCHANGE TRADED FUNDS | — | 241.0 | $6K | 0.00% | NEW | — | $25.17 | — |
| 979 | HLN | HALEON PLC | Healthcare | 650.0 | $6K | 0.00% | NEW | — | $9.33 | +7.2% |
| 980 | CTRE | CARETRUST REIT INC | Real Estate | 150.0 | $6K | 0.00% | NEW | — | $40.35 | -1.9% |
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%