Portfolio (Quarterly)
Guide ↗
Accuvest Global Advisors
· CIK 0001497637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEP | ICAHN ENTERPRISES LP | Industrials | 26,208.0 | $198K | 0.18% | -3K | -9.2% | $7.55 | +1.0% |
| 22 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 11,219.0 | $118K | 0.11% | -6K | -33.9% | $10.52 | +2.9% |
| 23 | REAL | THE REALREAL INC | Consumer Cyclical | 11,018.0 | $100K | 0.09% | -1K | -11.1% | $9.08 | +4.2% |
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
41.4%
Communication Services
15.7%
Consumer Cyclical
12.7%
Financial Services
11.4%
Consumer Defensive
8.2%
Industrials
5.9%
Healthcare
1.8%
Energy
1.5%
Utilities
0.9%
Real Estate
0.3%