Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | GOSS | GOSSAMER BIO INC | Healthcare | 17 | — | — | SOLD |
| 62 | — | GUESS INC | — | 28 | — | — | SOLD |
| 63 | HAE | HAEMONETICS CORP MASS | Healthcare | 4 | — | — | SOLD |
| 64 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 5 | — | — | SOLD |
| 65 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 22 | — | — | SOLD |
| 66 | RAMP | LIVERAMP HLDGS INC | Technology | 6 | — | — | SOLD |
| 67 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 1 | — | — | SOLD |
| 68 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 5 | — | — | SOLD |
| 69 | MCS | MARCUS CORP DEL | Communication Services | 10 | — | — | SOLD |
| 70 | MAX | MEDIAALPHA INC | Communication Services | 12 | — | — | SOLD |
| 71 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 8 | — | — | SOLD |
| 72 | NFE | NEW FORTRESS ENERGY INC | Utilities | 64 | — | — | SOLD |
| 73 | PHR | PHREESIA INC | Healthcare | 28 | — | — | SOLD |
| 74 | — | POTLATCHDELTIC CORPORATION | — | 7 | — | — | SOLD |
| 75 | QSI | QUANTUM SI INC | Healthcare | 58 | — | — | SOLD |
| 76 | RDN | RADIAN GROUP INC | Financial Services | 13 | — | — | SOLD |
| 77 | SEZL | SEZZLE INC | Financial Services | 1 | — | — | SOLD |
| 78 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 3 | — | — | SOLD |
| 79 | — | SINCLAIR INC | — | 20 | — | — | SOLD |
| 80 | SLVM | SYLVAMO CORP | Basic Materials | 5 | — | — | SOLD |
Sector Allocation
Financial Services
53.5%
Technology
14.5%
Consumer Cyclical
9.4%
Industrials
8.1%
Healthcare
4.4%
Communication Services
3.4%
Consumer Defensive
2.5%
Energy
2.1%
Utilities
0.9%
Basic Materials
0.8%