Portfolio (Quarterly)
Guide ↗
Accuvest Global Advisors
· CIK 0001497637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSTR | STRATEGY INC | Technology | 70,109.0 | $8.8M | 8.16% | +687.0 | +1.0% | $124.81 | +33.5% |
| 2 | AAPL | APPLE INC | Technology | 25,170.0 | $6.4M | 5.96% | +3K | +15.4% | $253.79 | +17.8% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 20,858.0 | $6.0M | 5.59% | +134.0 | +0.7% | $287.56 | +38.0% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,528.0 | $5.5M | 5.15% | -7K | -21.6% | $208.27 | +24.5% |
| 5 | NFLX | NETFLIX INC. | Communication Services | 56,608.0 | $5.4M | 5.08% | +12K | +27.3% | $96.15 | -6.8% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 28,195.0 | $4.9M | 4.59% | +21K | +303.4% | $174.39 | +27.5% |
| 7 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 9,256.0 | $4.5M | 4.18% | +2K | +23.4% | $484.87 | -8.2% |
| 8 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,577.0 | $4.5M | 4.16% | +345.0 | +15.5% | $1729.14 | -8.3% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 12,643.0 | $4.3M | 3.98% | +6K | +97.7% | $337.97 | +17.2% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,260.0 | $4.2M | 3.96% | -814.0 | -16.0% | $996.48 | +5.3% |
| 11 | UBER | UBER TECHNOLOGIES INC | Technology | 54,410.0 | $3.9M | 3.65% | +12K | +28.9% | $71.94 | +4.4% |
| 12 | MSFT | MICROSOFT CORP | Technology | 10,431.0 | $3.9M | 3.60% | -285.0 | -2.7% | $370.15 | +14.4% |
| 13 | NOW | SERVICENOW INC | Technology | 32,396.0 | $3.4M | 3.16% | -25K | -43.1% | $104.55 | -1.1% |
| 14 | WMT | WALMART INC | Consumer Defensive | 27,123.0 | $3.4M | 3.14% | -18K | -39.8% | $124.29 | +7.3% |
| 15 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 26,140.0 | $3.3M | 3.06% | +18K | +212.9% | $125.48 | +8.1% |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22,084.0 | $3.2M | 3.01% | +15K | +215.1% | $146.26 | -7.6% |
| 17 | GE | GE AEROSPACE | Industrials | 10,492.0 | $3.0M | 2.78% | +9K | +619.6% | $283.74 | +0.8% |
| 18 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 23,841.0 | $2.7M | 2.48% | -1K | -5.7% | $111.40 | -76.8% |
| 19 | APP | APPLOVIN CORP | Technology | 5,448.0 | $2.2M | 2.02% | +4K | +340.8% | $397.94 | +19.8% |
| 20 | HEI | HEICO CORP NEW | Industrials | 7,593.0 | $2.1M | 1.94% | +6K | +342.5% | $274.20 | +7.1% |
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%