Portfolio (Quarterly)
Guide ↗
GUIDANCE CAPITAL, INC
· CIK 0001958743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 24,791 | $594K | 0.14% | SOLD |
| 42 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 42,509 | $592K | 0.14% | SOLD |
| 43 | CXW | CORECIVIC INC | Real Estate | 28,254 | $569K | 0.14% | SOLD |
| 44 | EWW | ISHARES INC | — | 7,296 | $553K | 0.14% | SOLD |
| 45 | VNQ | VANGUARD INDEX FDS | — | 5,656 | $511K | 0.12% | SOLD |
| 46 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 13,474 | $506K | 0.12% | SOLD |
| 47 | ROCK | GIBRALTAR INDS INC | Industrials | 9,541 | $488K | 0.12% | SOLD |
| 48 | TIC | TIC SOLUTIONS INC | Industrials | 42,653 | $478K | 0.12% | SOLD |
| 49 | ITGR | INTEGER HLDGS CORP | Healthcare | 5,327 | $456K | 0.11% | SOLD |
| 50 | SPLB | SPDR SERIES TRUST | — | 18,670 | $426K | 0.10% | SOLD |
| 51 | IEF | ISHARES TR | — | 4,177 | $400K | 0.10% | SOLD |
| 52 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 1,906 | $263K | 0.06% | SOLD |
| 53 | DOV | DOVER CORP | Industrials | 1,234 | $258K | 0.06% | SOLD |
| 54 | CCJ | CAMECO CORP | Energy | 2,111 | $257K | 0.06% | SOLD |
| 55 | ERO | ERO COPPER CORP | Basic Materials | 8,165 | $253K | 0.06% | SOLD |
| 56 | HUM | HUMANA INC | Healthcare | 932 | $248K | 0.06% | SOLD |
| 57 | PBDC | PUTNAM ETF TRUST | — | 7,962 | $247K | 0.06% | SOLD |
| 58 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,192 | $246K | 0.06% | SOLD |
| 59 | HON | HONEYWELL INTL INC | Industrials | 1,067 | $237K | 0.06% | SOLD |
| 60 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,831 | $229K | 0.06% | 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%