Portfolio (Quarterly)
Guide ↗
Annis Gardner Whiting Capital Advisors, LLC
· CIK 0001998414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | TRULIEVE CANNABIS CORP | — | 20,457.0 | $201K | 0.03% | NEW | — | $9.83 | — |
| 342 | TEL | TE CONNECTIVITY PLC | Technology | 995.0 | $201K | 0.03% | NEW | — | $201.61 | +1.0% |
| 343 | KSS | KOHLS CORP | Consumer Cyclical | 11,183.0 | $198K | 0.03% | NEW | — | $17.72 | -0.7% |
| 344 | MMLP | MARTIN MIDSTREAM PRTNRS L P | Energy | 81,794.0 | $189K | 0.03% | NEW | — | $2.31 | -1.7% |
| 345 | GBDC | GOLUB CAP BDC INC | Financial Services | 11,555.0 | $149K | 0.02% | NEW | — | $12.88 | +2.5% |
| 346 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 23,865.0 | $113K | 0.02% | NEW | — | $4.74 | +13.1% |
| 347 | EVAX | EVAXION AS | Healthcare | 30,000.0 | $93K | 0.01% | NEW | — | $3.10 | +6.8% |
| 348 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 12,500.0 | $71K | 0.01% | NEW | — | $5.71 | -23.2% |
| 349 | — | PERASO INC | — | 10,102.0 | $9K | 0.00% | NEW | — | $0.91 | — |
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
25.6%
Financial Services
16.3%
Consumer Cyclical
11.9%
Communication Services
10.6%
Energy
9.5%
Healthcare
8.9%
Industrials
8.1%
Consumer Defensive
3.3%
Basic Materials
3.0%
Utilities
1.5%