Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | CEREBRAS SYSTEMS INC | — | 4.0 | $888.0 | — | NEW | — | $222.00 | — |
| 102 | AMKR | AMKOR TECHNOLOGY INC | Technology | 8.0 | $685.0 | — | NEW | — | $85.62 | -44.1% |
| 103 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 200.0 | $650.0 | — | NEW | — | $3.25 | -4.9% |
| 104 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 112.0 | $324.0 | — | NEW | — | $2.89 | +1.6% |
| 105 | SPMD | SPDR SERIES TRUST | — | 4.0 | $270.0 | — | NEW | — | $67.50 | -1.7% |
| 106 | ERO | ERO COPPER CORP | Basic Materials | 10.0 | $268.0 | — | NEW | — | $26.80 | +44.9% |
| 107 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 393.0 | $218.0 | — | NEW | — | $0.55 | -30.8% |
| 108 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 4.0 | $209.0 | — | NEW | — | $52.25 | +2.1% |
| 109 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 100.0 | $192.0 | — | NEW | — | $1.92 | -12.5% |
| 110 | TPR | TAPESTRY INC | Consumer Cyclical | 1.0 | $147.0 | — | NEW | — | $147.00 | -14.6% |
| 111 | LLYX | TIDAL TRUST II | — | 5.0 | $139.0 | — | NEW | — | $27.80 | -8.1% |
| 112 | UMAC | UNUSUAL MACHS INC | Financial Services | 5.0 | $112.0 | — | NEW | — | $22.40 | +7.1% |
| 113 | FRO | FRONTLINE PLC | Energy | 3.0 | $104.0 | — | NEW | — | $34.67 | +27.5% |
| 114 | VSAT | VIASAT INC | Technology | 1.0 | $90.0 | — | NEW | — | $90.00 | -25.1% |
| 115 | RDW | REDWIRE CORPORATION | Industrials | 7.0 | $86.0 | — | NEW | — | $12.29 | -11.5% |
| 116 | GOLD | GOLD COM INC | Financial Services | 2.0 | $84.0 | — | NEW | — | $42.00 | +8.5% |
| 117 | AGH | AUREUS GREENWAY HLDGS INC | Consumer Cyclical | 21.0 | $84.0 | — | NEW | — | $4.00 | +8.2% |
| 118 | ALOY | REALLOYS INC | Basic Materials | 5.0 | $72.0 | — | NEW | — | $14.40 | -27.8% |
| 119 | — | POWERLAW CORP | — | 4.0 | $59.0 | — | NEW | — | $14.75 | — |
| 120 | SATL | SATELLOGIC INC | Technology | 9.0 | $51.0 | — | NEW | — | $5.67 | -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
Technology
47.4%
Financial Services
19.7%
Energy
7.2%
Consumer Cyclical
6.6%
Industrials
5.5%
Healthcare
3.5%
Communication Services
2.7%
Consumer Defensive
2.5%
Utilities
2.1%
Real Estate
1.5%