Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 11.0 | $309.0 | — | -430.0 | -97.5% | $28.09 | +12.8% |
| 162 | KD | KYNDRYL HLDGS INC | Technology | 6.0 | $68.0 | — | -85.0 | -93.4% | $11.33 | +16.5% |
| 163 | ONDS | ONDAS INC | Technology | 5.0 | $41.0 | — | -5.0 | -50.0% | $8.20 | -3.7% |
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%