Portfolio (Quarterly)
Guide ↗
Buckley Capital Advisors, LLC
· CIK 0002111611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LQDA | LIQUIDIA CORPORATION | Healthcare | 410,044.0 | $32.7M | 20.25% | NEW | — | $79.73 | -15.1% |
| 2 | — | DAVE INC | — | 57,200.0 | $21.3M | 13.20% | NEW | — | $372.59 | — |
| 3 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 1,499,148.0 | $20.3M | 12.58% | NEW | — | $13.55 | +2.0% |
| 4 | QDEL | QuidelOrtho Corp | Healthcare | 850,335.0 | $14.9M | 9.23% | NEW | — | $17.52 | -15.8% |
| 5 | CELH | Celsius Holdings Inc | Consumer Defensive | 503,900.0 | $14.8M | 9.14% | NEW | — | $29.28 | +12.6% |
| 6 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 2,091,942.0 | $14.0M | 8.64% | NEW | — | $6.67 | -19.3% |
| 7 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 239,503.0 | $12.5M | 7.77% | NEW | — | $52.37 | -16.3% |
| 8 | WLFC | WILLIS LEASE FIN CORP | Industrials | 45,936.0 | $10.5M | 6.51% | NEW | — | $228.80 | -76.7% |
| 9 | PAR | PAR Technology Corp | Technology | 514,659.0 | $9.0M | 5.55% | NEW | — | $17.42 | +9.9% |
| 10 | FLYW | FLYWIRE CORP | Technology | 294,364.0 | $5.2M | 3.20% | NEW | — | $17.57 | +6.9% |
| 11 | PRG | PROG Holdings Inc | Industrials | 63,691.0 | $3.0M | 1.84% | NEW | — | $46.61 | -16.1% |
| 12 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 25,000.0 | $2.1M | 1.33% | NEW | — | $85.81 | -17.7% |
| 13 | LQDA PUT | LIQUIDIA CORPORATION | Healthcare | 563,200.0 | $650K | 0.40% | NEW | — | $1.15 | +5765.3% |
| 14 | BVS | BIOVENTUS INC | Healthcare | 58,900.0 | $556K | 0.34% | NEW | — | $9.44 | +46.6% |
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
Healthcare
36.1%
Consumer Cyclical
23.6%
Technology
20.1%
Consumer Defensive
10.6%
Industrials
9.7%