Portfolio (Quarterly)
Guide ↗
PETREDIS INVESTMENT ADVISORS LLC
· CIK 0001964544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMGN | AMGEN INC | Healthcare | 1,206.0 | $395K | 0.03% | NEW | — | $327.31 | +2.7% |
| 102 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,265.0 | $358K | 0.03% | NEW | — | $283.31 | -20.0% |
| 103 | APP | APPLOVIN CORP | Technology | 526.0 | $354K | 0.03% | NEW | — | $673.82 | -15.7% |
| 104 | ORCL | ORACLE CORP | Technology | 1,781.0 | $347K | 0.03% | NEW | — | $194.91 | -2.0% |
| 105 | — | BERKSHIRE HATHAWAY INC DEL | — | 675.0 | $339K | 0.03% | NEW | — | $502.65 | — |
| 106 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,059.0 | $322K | 0.03% | NEW | — | $303.89 | +39.1% |
| 107 | JPM | JPMORGAN CHASE & CO. | Financial Services | 748.0 | $241K | 0.02% | NEW | — | $322.22 | -7.1% |
| 108 | OKLO | OKLO INC | Utilities | 3,260.0 | $234K | 0.02% | NEW | — | $71.76 | -5.5% |
| 109 | ANET | ARISTA NETWORKS INC | Technology | 1,742.0 | $228K | 0.02% | NEW | — | $131.03 | +17.8% |
| 110 | AXON | AXON ENTERPRISE INC | Industrials | 384.0 | $218K | 0.02% | NEW | — | $567.93 | -31.1% |
| 111 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,861.0 | $210K | 0.02% | NEW | — | $113.10 | -32.6% |
| 112 | CLS | CELESTICA INC | Technology | 685.0 | $202K | 0.02% | NEW | — | $295.61 | +21.0% |
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
44.2%
Communication Services
14.7%
Consumer Cyclical
13.1%
Healthcare
9.6%
Industrials
7.6%
Energy
3.6%
Consumer Defensive
2.6%
Financial Services
2.5%
Utilities
1.3%
Basic Materials
1.0%