Portfolio (Quarterly)
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Private Capital Advisors, Inc.
· CIK 0001350780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | REPL | REPLIMUNE GROUP INC | Healthcare | 27,066.0 | $300K | 0.03% | NEW | — | $11.07 | +17.4% |
| 62 | MANE | VERADERMICS INC | Healthcare | 2,435.0 | $299K | 0.03% | NEW | — | $122.94 | -4.2% |
| 63 | — | BEONE MEDICINES LTD ADR | — | 999.0 | $285K | 0.03% | NEW | — | $284.97 | — |
| 64 | VGT | VANGUARD WORLD FDS VANGUARD IN | — | 2,180.0 | $261K | 0.02% | NEW | — | $119.52 | +4.5% |
| 65 | CIFR | CIPHER MNG INC COM | Financial Services | 10,000.0 | $245K | 0.02% | NEW | — | $24.50 | -32.6% |
| 66 | QBTS | D-WAVE QUANTUM INC COM | Technology | 10,002.0 | $240K | 0.02% | NEW | — | $23.99 | -31.5% |
| 67 | — | IMMUNITYBIO INC COM | — | 26,978.0 | $236K | 0.02% | NEW | — | $8.76 | — |
| 68 | — | AXOVANT SCIENCES LTD | — | 419.0 | $235K | 0.02% | NEW | — | $560.61 | — |
| 69 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 41,493.0 | $224K | 0.02% | NEW | — | $5.39 | -47.3% |
| 70 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 350.0 | $218K | 0.02% | NEW | — | $623.54 | +20.4% |
| 71 | — | CEREBRAS SYSTEMS INC. | — | 979.0 | $216K | 0.02% | NEW | — | $221.00 | — |
| 72 | AVEX | AEVEX CORP. | Industrials | 9,940.0 | $208K | 0.02% | NEW | — | $20.89 | -27.3% |
| 73 | — | PIMCO INCOME FUND CLASS I2 | — | 16,595.0 | $180K | 0.02% | NEW | — | $10.86 | — |
| 74 | LADR | LADDER CAP CORP CL A | Real Estate | 18,098.0 | $180K | 0.02% | NEW | — | $9.95 | -9.2% |
| 75 | — | SCHWAB PRIME ADVANTAGE M ONEY | — | 28,641.0 | $29K | 0.00% | NEW | — | $1.00 | — |
| 76 | — | RSTK URBANFETCH COM INC OC PFD | — | 18,750.0 | — | — | NEW | — | — | — |
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
55.1%
Technology
18.8%
Communication Services
7.1%
Energy
6.8%
Industrials
5.5%
Financial Services
4.6%
Consumer Cyclical
1.9%
Utilities
0.1%
Consumer Defensive
0.1%
Real Estate
0.0%