Portfolio (Quarterly)
Guide ↗
BEACON INVESTMENT ADVISORS LLC
· CIK 0001961635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 22,856.0 | $8.5M | 2.66% | +325.0 | +1.4% | $370.59 | -9.7% |
| 2 | HQY | HEALTHEQUITY INC | Healthcare | 71,799.0 | $6.5M | 2.04% | +23K | +48.4% | $90.32 | +7.4% |
| 3 | AXP | AMERICAN EXPRESS CO | Financial Services | 16,760.0 | $5.7M | 1.78% | +1K | +8.9% | $338.26 | -4.2% |
| 4 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 14,308.0 | $4.5M | 1.43% | +3K | +21.7% | $317.55 | -16.3% |
| 5 | — | RYANAIR HOLDINGS PLC | — | 66,521.0 | $4.3M | 1.35% | +721.0 | +1.1% | $64.75 | — |
| 6 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 435,131.0 | $4.3M | 1.34% | +4K | +1.0% | $9.82 | +7.6% |
| 7 | NVR | NVR INC | Consumer Cyclical | 440.0 | $3.0M | 0.94% | +3.0 | +0.7% | $6821.14 | -8.0% |
| 8 | NFLX | NETFLIX INC. | Communication Services | 30,715.0 | $2.2M | 0.69% | +24K | +381.2% | $71.40 | +13.2% |
| 9 | — | BLUE OWL CAPITAL CORPORATION | — | 191,017.0 | $2.1M | 0.65% | +7K | +3.9% | $10.87 | — |
| 10 | — | MILLROSE PPTYS INC | — | 57,731.0 | $1.7M | 0.55% | +8K | +15.9% | $30.05 | — |
| 11 | BKE | BUCKLE INC | Consumer Cyclical | 39,175.0 | $1.7M | 0.52% | +2K | +5.2% | $42.20 | +0.6% |
| 12 | OWL | BLUE OWL CAPITAL INC | Financial Services | 172,420.0 | $1.5M | 0.47% | +8K | +4.7% | $8.75 | +33.5% |
| 13 | RRX | REGAL REXNORD CORPORATION | Industrials | 5,736.0 | $1.4M | 0.43% | +4K | +246.6% | $238.22 | -34.1% |
| 14 | VICI | VICI PPTYS INC | Real Estate | 51,063.0 | $1.4M | 0.43% | +38K | +282.1% | $26.55 | -3.8% |
| 15 | CRM | SALESFORCE INC | Technology | 7,876.0 | $1.2M | 0.39% | +164.0 | +2.1% | $156.67 | +64.8% |
| 16 | BFS | SAUL CTRS INC | Real Estate | 32,093.0 | $1.2M | 0.38% | +301.0 | +0.9% | $37.39 | -12.4% |
| 17 | RWT | REDWOOD TRUST INC | Real Estate | 245,144.0 | $1.2M | 0.36% | +3K | +1.4% | $4.74 | -6.8% |
| 18 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 40,352.0 | $715K | 0.23% | +235.0 | +0.6% | $17.72 | +5.1% |
| 19 | LKQ | LKQ CORP | Consumer Cyclical | 17,226.0 | $454K | 0.14% | +6K | +48.5% | $26.33 | -6.2% |
| 20 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 12,254.0 | $426K | 0.13% | +90.0 | +0.7% | $34.73 | -10.0% |
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
27.4%
Industrials
17.5%
Consumer Cyclical
12.8%
Financial Services
9.6%
Consumer Defensive
8.5%
Healthcare
7.2%
Real Estate
4.9%
Energy
4.1%
Basic Materials
4.1%
Communication Services
2.7%