Portfolio (Quarterly)
Guide ↗
GUIDANCE CAPITAL, INC
· CIK 0001958743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 19,893.0 | $1.8M | 0.39% | NEW | — | $92.32 | +2.9% |
| 2 | Q | QNITY ELECTRONICS INC | Technology | 12,290.0 | $1.7M | 0.36% | NEW | — | $135.47 | -6.8% |
| 3 | MRK | MERCK & CO INC | Healthcare | 12,391.0 | $1.6M | 0.34% | NEW | — | $127.63 | +18.1% |
| 4 | LNG | CHENIERE ENERGY INC | Energy | 6,020.0 | $1.6M | 0.33% | NEW | — | $258.99 | +8.4% |
| 5 | EQIX | EQUINIX INC | Real Estate | 1,516.0 | $1.5M | 0.33% | NEW | — | $1008.86 | +4.6% |
| 6 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 22,031.0 | $1.5M | 0.33% | NEW | — | $69.34 | -13.5% |
| 7 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3,531.0 | $1.5M | 0.31% | NEW | — | $415.99 | -10.2% |
| 8 | SNA | SNAP ON INC | Industrials | 3,510.0 | $1.5M | 0.31% | NEW | — | $415.00 | -4.9% |
| 9 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,982.0 | $1.5M | 0.31% | NEW | — | $364.65 | -13.4% |
| 10 | WAB | WABTEC | Industrials | 5,480.0 | $1.4M | 0.31% | NEW | — | $263.90 | +12.8% |
| 11 | — | IRIDIUM COMMUNICATIONS INC | — | 29,671.0 | $1.4M | 0.30% | NEW | — | $46.61 | — |
| 12 | HRL | HORMEL FOODS CORP | Consumer Defensive | 53,393.0 | $1.4M | 0.29% | NEW | — | $25.71 | -6.3% |
| 13 | PPG | PPG INDS INC | Basic Materials | 11,517.0 | $1.4M | 0.29% | NEW | — | $118.68 | -4.6% |
| 14 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,213.0 | $1.3M | 0.28% | NEW | — | $414.13 | +16.3% |
| 15 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,055.0 | $1.3M | 0.28% | NEW | — | $630.86 | -0.9% |
| 16 | VST | VISTRA CORP | Utilities | 8,034.0 | $1.2M | 0.26% | NEW | — | $152.56 | -11.1% |
| 17 | UBER | UBER TECHNOLOGIES INC | Technology | 16,011.0 | $1.2M | 0.25% | NEW | — | $74.04 | +7.1% |
| 18 | MOS | MOSAIC CO | Basic Materials | 48,135.0 | $1.1M | 0.23% | NEW | — | $22.53 | +6.5% |
| 19 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,274.0 | $1.1M | 0.23% | NEW | — | $329.67 | +5.9% |
| 20 | BHE | BENCHMARK ELECTRS INC | Technology | 12,901.0 | $999K | 0.21% | NEW | — | $77.40 | -7.3% |
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
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%