Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 14,413.0 | $78K | 0.00% | — | — | $5.41 | +6.3% |
| 822 | NIO | NIO INC | Consumer Cyclical | 11,193.0 | $67K | 0.00% | — | — | $6.03 | -7.1% |
| 823 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 23,900.0 | $67K | 0.00% | — | — | $2.79 | -9.7% |
| 824 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 10,293.0 | $51K | 0.00% | — | — | $4.92 | +4.9% |
| 825 | CAN | CANAAN INC | Technology | 107,250.0 | $46K | 0.00% | -38K | -25.9% | $0.43 | -2.7% |
| 826 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 12,000.0 | $23K | 0.00% | NEW | — | $1.94 | -0.5% |
| 827 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 13,000.0 | $21K | 0.00% | — | — | $1.62 | +10.5% |
| 828 | ATYR | ATYR PHARMA INC | Healthcare | 11,300.0 | $9K | — | — | — | $0.78 | -32.2% |
| 829 | GOSS | GOSSAMER BIO INC | Healthcare | 24,955.0 | $8K | — | +11K | +76.1% | $0.33 | -38.8% |
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
29.5%
Financial Services
21.2%
Industrials
9.8%
Consumer Cyclical
8.8%
Communication Services
8.3%
Healthcare
8.3%
Energy
5.7%
Consumer Defensive
4.5%
Utilities
1.7%
Basic Materials
1.2%