Portfolio (Quarterly)
Guide ↗
Advocate Investing Services LLC
· CIK 0002110509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | OSK | OSHKOSH CORP | Industrials | 9.0 | $1K | 0.00% | NEW | — | $125.67 | -3.0% |
| 382 | SYY | SYSCO CORP | Consumer Defensive | 15.0 | $1K | 0.00% | NEW | — | $73.67 | -0.2% |
| 383 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 200.0 | $1K | 0.00% | NEW | — | $5.00 | +1.6% |
| 384 | ACCO | ACCO BRANDS CORP | Industrials | 264.0 | $985.0 | 0.00% | NEW | — | $3.73 | +0.8% |
| 385 | TGT | TARGET CORP | Consumer Defensive | 10.0 | $978.0 | 0.00% | NEW | — | $97.80 | +26.2% |
| 386 | SNPS | SYNOPSYS INC | Technology | 2.0 | $939.0 | 0.00% | NEW | — | $469.50 | +6.2% |
| 387 | VTRS | VIATRIS INC | Healthcare | 73.0 | $909.0 | 0.00% | NEW | — | $12.45 | +32.5% |
| 388 | PINS | PINTEREST INC | Communication Services | 35.0 | $906.0 | 0.00% | NEW | — | $25.89 | -23.0% |
| 389 | COLB | COLUMBIA BKG SYS INC | Financial Services | 31.0 | $866.0 | 0.00% | NEW | — | $27.94 | +3.8% |
| 390 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 14.0 | $849.0 | 0.00% | NEW | — | $60.64 | +2.4% |
| 391 | W | WAYFAIR INC | Consumer Cyclical | 8.0 | $803.0 | 0.00% | NEW | — | $100.38 | -41.0% |
| 392 | CCI | CROWN CASTLE INC | Real Estate | 9.0 | $800.0 | 0.00% | NEW | — | $88.89 | +3.9% |
| 393 | ATRC | ATRICURE INC | Healthcare | 20.0 | $791.0 | 0.00% | NEW | — | $39.55 | -27.2% |
| 394 | MRCY | MERCURY SYS INC | Industrials | 10.0 | $730.0 | 0.00% | NEW | — | $73.00 | +27.9% |
| 395 | TEX | TEREX CORP NEW | Industrials | 13.0 | $694.0 | 0.00% | NEW | — | $53.38 | +8.6% |
| 396 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5.0 | $690.0 | 0.00% | NEW | — | $138.00 | +6.9% |
| 397 | CWST | CASELLA WASTE SYS INC | Industrials | 7.0 | $686.0 | 0.00% | NEW | — | $98.00 | -13.1% |
| 398 | AZTA | AZENTA INC | Healthcare | 20.0 | $665.0 | 0.00% | NEW | — | $33.25 | -46.9% |
| 399 | RGEN | REPLIGEN CORP | Healthcare | 4.0 | $655.0 | 0.00% | NEW | — | $163.75 | -36.4% |
| 400 | GMAB | GENMAB A/S | Healthcare | 21.0 | $647.0 | 0.00% | NEW | — | $30.81 | -14.4% |
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
24.6%
Technology
18.3%
Consumer Defensive
13.9%
Energy
9.3%
Communication Services
9.2%
Industrials
6.7%
Consumer Cyclical
5.2%
Healthcare
4.3%
Utilities
3.9%
Real Estate
3.1%