Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | RACE | FERRARI N V | Consumer Cyclical | 1 | $370.0 | — | SOLD |
| 142 | DAL | DELTA AIR LINES INC DEL | Industrials | 5 | $347.0 | — | SOLD |
| 143 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 1 | $323.0 | — | SOLD |
| 144 | ZTS | ZOETIS INC | Healthcare | 2 | $252.0 | — | SOLD |
| 145 | CMS | CMS ENERGY CORP | Utilities | 3 | $210.0 | — | SOLD |
| 146 | EPAM | EPAM SYS INC | Technology | 1 | $205.0 | — | SOLD |
| 147 | RKT | ROCKET COS INC | Financial Services | 8 | $155.0 | — | SOLD |
| 148 | GWH | ESS TECH INC | Industrials | 81 | $152.0 | — | SOLD |
| 149 | INVH | INVITATION HOMES INC | Real Estate | 5 | $139.0 | — | SOLD |
| 150 | PK | PARK HOTELS & RESORTS INC | Real Estate | 13 | $139.0 | — | SOLD |
| 151 | QLYS | QUALYS INC | Technology | 1 | $133.0 | — | SOLD |
| 152 | NVD | GRANITESHARES ETF TR | — | 18 | $129.0 | — | SOLD |
| 153 | USEG | U S ENERGY CORP DEL | Energy | 134 | $124.0 | — | SOLD |
| 154 | OXLC | OXFORD LANE CAP CORP | Financial Services | 4 | $65.0 | — | SOLD |
| 155 | — | DENNYS CORP | — | 5 | $31.0 | — | SOLD |
| 156 | ADT | ADT INC DEL | Industrials | 3 | $24.0 | — | SOLD |
| 157 | — | 22ND CENTY GROUP INC | — | 1 | $1.0 | — | SOLD |
| 158 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | — | — | — | SOLD |
| 159 | MAPS | WM TECHNOLOGY INC | Technology | — | — | — | SOLD |
Sector Allocation
Technology
40.4%
Financial Services
15.3%
Energy
11.5%
Consumer Cyclical
9.1%
Communication Services
8.1%
Industrials
4.7%
Healthcare
3.3%
Consumer Defensive
3.0%
Utilities
2.0%
Basic Materials
1.6%