Portfolio (Quarterly)
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Advocate Investing Services LLC
· CIK 0002110509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 14.0 | $902.0 | 0.00% | — | — | $64.43 | +1.1% |
| 422 | — | HONEYWELL INTL INC | — | 4.0 | $896.0 | 0.00% | NEW | — | $224.00 | — |
| 423 | SNPS | SYNOPSYS INC | Technology | 2.0 | $892.0 | 0.00% | — | — | $446.00 | -9.3% |
| 424 | — | HONEYWELL AEROSPACE INC | — | 4.0 | $884.0 | 0.00% | NEW | — | $221.00 | — |
| 425 | VTRS | VIATRIS INC | Healthcare | 49.0 | $778.0 | 0.00% | -24.0 | -32.9% | $15.88 | +3.9% |
| 426 | XMTR | XOMETRY INC | Industrials | 8.0 | $772.0 | 0.00% | — | — | $96.50 | -11.5% |
| 427 | PINS | PINTEREST INC | Communication Services | 35.0 | $736.0 | 0.00% | — | — | $21.03 | +9.5% |
| 428 | FANG | DIAMONDBACK ENERGY INC | Energy | 4.0 | $703.0 | 0.00% | — | — | $175.75 | +21.3% |
| 429 | BL | BLACKLINE INC | Technology | 25.0 | $702.0 | 0.00% | — | — | $28.08 | +10.7% |
| 430 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5.0 | $695.0 | 0.00% | — | — | $139.00 | -5.4% |
| 431 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 12.0 | $693.0 | 0.00% | — | — | $57.75 | +3.1% |
| 432 | CCI | CROWN CASTLE INC | Real Estate | 9.0 | $682.0 | 0.00% | — | — | $75.78 | -1.6% |
| 433 | CWST | CASELLA WASTE SYS INC | Industrials | 7.0 | $679.0 | 0.00% | — | — | $97.00 | -6.6% |
| 434 | BRKR | BRUKER CORP | Healthcare | 11.0 | $662.0 | 0.00% | — | — | $60.18 | +0.5% |
| 435 | — | AMCOR PLC | — | 15.0 | $650.0 | 0.00% | NEW | — | $43.33 | — |
| 436 | SPTM | SPDR SERIES TRUST | — | 7.0 | $636.0 | — | — | — | $90.86 | +2.9% |
| 437 | KMX | CARMAX INC | Consumer Cyclical | 12.0 | $635.0 | — | — | — | $52.92 | +11.6% |
| 438 | TFX | TELEFLEX INCORPORATED | Healthcare | 5.0 | $634.0 | — | — | — | $126.80 | +7.2% |
| 439 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 22.0 | $621.0 | — | — | — | $28.23 | +29.4% |
| 440 | RGEN | REPLIGEN CORP | Healthcare | 4.0 | $546.0 | — | — | — | $136.50 | +29.8% |
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
20.6%
Technology
18.9%
Consumer Defensive
18.6%
Energy
8.5%
Communication Services
8.1%
Industrials
8.0%
Healthcare
7.2%
Consumer Cyclical
4.5%
Real Estate
2.4%
Utilities
1.8%