Portfolio (Quarterly)
Guide ↗
MSA Advisors, LLC
· CIK 0001040410| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PINS | PINTEREST INC | Communication Services | 8,170.0 | $150K | 0.04% | NEW | — | $18.34 | +1.4% |
| 42 | — | BIRKENSTOCK HOLDING PLC | — | 4,100.0 | $147K | 0.04% | NEW | — | $35.83 | — |
| 43 | ITA | ISHARES TR | — | 656.0 | $144K | 0.04% | NEW | — | $218.75 | +0.1% |
| 44 | SATL | SATELLOGIC INC | Technology | 26,261.0 | $143K | 0.04% | NEW | — | $5.44 | +76.8% |
| 45 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 706.0 | $139K | 0.04% | NEW | — | $197.50 | +20.6% |
| 46 | S | SENTINELONE INC | Technology | 10,679.0 | $138K | 0.04% | NEW | — | $12.88 | +36.1% |
| 47 | NVO | NOVO-NORDISK A S | Healthcare | 3,500.0 | $129K | 0.04% | NEW | — | $36.75 | +21.3% |
| 48 | IEO | ISHARES TR | — | 963.0 | $120K | 0.04% | NEW | — | $124.90 | -1.3% |
| 49 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 18,216.0 | $78K | 0.02% | NEW | — | $4.29 | +21.0% |
| 50 | GRAB | GRAB HOLDINGS LIMITED | Technology | 16,880.0 | $62K | 0.02% | NEW | — | $3.66 | -4.4% |
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
Financial Services
50.4%
Communication Services
22.6%
Technology
14.9%
Consumer Cyclical
10.0%
Healthcare
1.9%
Utilities
0.1%
Industrials
0.1%
Consumer Defensive
0.1%