Portfolio (Quarterly)
Guide ↗
GFS Advisors, LLC
· CIK 0001427263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TMUS | T-MOBILE US INC | Communication Services | 180.0 | $343K | 0.04% | NEW | — | $1906.58 | -91.3% |
| 102 | XYL | XYLEM INC | Industrials | 59.0 | $343K | 0.04% | NEW | — | $5812.81 | -98.2% |
| 103 | TER | TERADYNE INC | Technology | 8.0 | $342K | 0.04% | NEW | — | $42735.38 | -99.1% |
| 104 | HSBC | HSBC HLDGS PLC | Financial Services | 372.0 | $333K | 0.04% | NEW | — | $894.80 | -88.7% |
| 105 | PATH | UIPATH INC | Technology | 30.0 | $324K | 0.03% | NEW | — | $10790.07 | -99.9% |
| 106 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 134.0 | $318K | 0.03% | NEW | — | $2376.36 | -97.5% |
| 107 | QRVO | QORVO INC | Technology | 130.0 | $313K | 0.03% | NEW | — | $2409.36 | -95.1% |
| 108 | IEFA | ISHARES TR | — | 1,150.0 | $313K | 0.03% | NEW | — | $272.11 | -63.8% |
| 109 | AMT | AMERICAN TOWER CORP | Real Estate | 450.0 | $303K | 0.03% | NEW | — | $673.93 | -74.9% |
| 110 | PNR | PENTAIR PLC | Industrials | 543.0 | $295K | 0.03% | NEW | — | $543.66 | -90.1% |
| 111 | CTRE | CARETRUST REIT INC | Real Estate | 161.0 | $294K | 0.03% | NEW | — | $1824.90 | -98.0% |
| 112 | FLOT | ISHARES TR | — | 3,600.0 | $288K | 0.03% | NEW | — | $79.93 | -36.2% |
| 113 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 21.0 | $286K | 0.03% | NEW | — | $13610.57 | -96.3% |
| 114 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 114.0 | $280K | 0.03% | NEW | — | $2456.08 | -72.5% |
| 115 | NVT | NVENT ELEC PLC | Industrials | 35.0 | $280K | 0.03% | NEW | — | $7999.14 | -97.9% |
| 116 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 570.0 | $280K | 0.03% | NEW | — | $490.74 | -97.6% |
| 117 | VGT | VANGUARD WORLD FD | — | 808.0 | $270K | 0.03% | NEW | — | $334.45 | -62.3% |
| 118 | VLUE | ISHARES TR | — | 25.0 | $270K | 0.03% | NEW | — | $10782.56 | -98.1% |
| 119 | — | SKEENA RES LTD NEW | — | 1,000.0 | $264K | 0.03% | NEW | — | $264.10 | — |
| 120 | TE | T1 ENERGY INC | Industrials | 6,000.0 | $251K | 0.03% | NEW | — | $41.82 | -91.0% |
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
22.8%
Industrials
21.0%
Healthcare
18.6%
Energy
11.2%
Financial Services
10.2%
Consumer Cyclical
8.7%
Consumer Defensive
3.8%
Utilities
2.6%
Communication Services
0.6%
Basic Materials
0.5%