Portfolio (Quarterly)
Guide ↗
GUIDANCE CAPITAL, INC
· CIK 0001958743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ENFR | ALPS ETF TR | — | 31,627 | $1.0M | 0.25% | SOLD |
| 22 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,907 | $1.0M | 0.25% | SOLD |
| 23 | SPMB | SPDR SERIES TRUST | — | 45,513 | $1.0M | 0.25% | SOLD |
| 24 | KKR | KKR & CO INC | — | 8,173 | $1.0M | 0.25% | SOLD |
| 25 | EWC | ISHARES INC | — | 17,843 | $985K | 0.24% | SOLD |
| 26 | DY | DYCOM INDS INC | Industrials | 2,539 | $963K | 0.23% | SOLD |
| 27 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 15,962 | $952K | 0.23% | SOLD |
| 28 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 20,932 | $923K | 0.23% | SOLD |
| 29 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 14,429 | $812K | 0.20% | SOLD |
| 30 | VRT | VERTIV HOLDINGS CO | Industrials | 4,463 | $808K | 0.20% | SOLD |
| 31 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,107 | $757K | 0.18% | SOLD |
| 32 | SPXC | SPX TECHNOLOGIES INC | Industrials | 3,453 | $750K | 0.18% | SOLD |
| 33 | NEO | NEOGENOMICS INC | Healthcare | 55,869 | $725K | 0.18% | SOLD |
| 34 | — | SEALED AIR CORP NEW | — | 16,757 | $700K | 0.17% | SOLD |
| 35 | ACA | ARCOSA INC | Industrials | 5,936 | $693K | 0.17% | SOLD |
| 36 | RDNT | RADNET INC | Healthcare | 8,864 | $647K | 0.16% | SOLD |
| 37 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 6,892 | $645K | 0.16% | SOLD |
| 38 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,337 | $623K | 0.15% | SOLD |
| 39 | — | TEGNA INC | — | 32,216 | $611K | 0.15% | SOLD |
| 40 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 8,838 | $604K | 0.15% | SOLD |
Sector Allocation
Financial Services
38.5%
Technology
19.6%
Industrials
10.7%
Consumer Cyclical
6.7%
Healthcare
4.5%
Basic Materials
4.3%
Consumer Defensive
3.9%
Energy
3.6%
Real Estate
3.5%
Utilities
2.8%