Portfolio (Quarterly)
Guide ↗
Your Advocates Ltd., LLP
· CIK 0001774437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CHPT | Chargepoint Hldgs Inc | Consumer Cyclical | 25.0 | $273.0 | — | NEW | — | $10.92 | -42.1% |
| 202 | RIVN | Rivian Automotive Inc | Consumer Cyclical | 17.0 | $250.0 | — | NEW | — | $14.71 | -8.3% |
| 203 | CTSO | Cytosorbents Corpora | Healthcare | 250.0 | $233.0 | — | NEW | — | $0.93 | -50.1% |
| 204 | — | Fubotv Inc | — | 50.0 | $208.0 | — | NEW | — | $4.16 | — |
| 205 | — | Metallus Inc | — | 12.0 | $198.0 | — | NEW | — | $16.50 | — |
| 206 | — | Aeva Technologies Inc | — | 10.0 | $145.0 | — | NEW | — | $14.50 | — |
| 207 | NAUT | Nautilus Biotechnology | Healthcare | 150.0 | $126.0 | — | NEW | — | $0.84 | +183.9% |
| 208 | SERV | Serve Robotics Inc | Industrials | 10.0 | $116.0 | — | NEW | — | $11.60 | -28.1% |
| 209 | — | Azure Pwr Global Ltd | — | 100.0 | $100.0 | — | NEW | — | $1.00 | — |
| 210 | — | Draganfly Inc | — | 12.0 | $98.0 | — | NEW | — | $8.17 | — |
| 211 | KD | Kyndryl Hldgs Inc | Technology | 3.0 | $90.0 | — | NEW | — | $30.00 | -60.4% |
| 212 | BRCC | Brc Inc | Consumer Defensive | 52.0 | $81.0 | — | NEW | — | $1.56 | +10.5% |
| 213 | ZION | Zions Bancorp | Financial Services | 1.0 | $60.0 | — | NEW | — | $60.00 | +2.3% |
| 214 | — | Seadrill Ltd | — | 2.0 | $60.0 | — | NEW | — | $30.00 | — |
| 215 | VTRS | Viatris Inc | Healthcare | 6.0 | $59.0 | — | NEW | — | $9.83 | +67.1% |
| 216 | ZBAI | ATIF Holdings Ltd | Financial Services | 5.0 | $46.0 | — | NEW | — | $9.20 | -2.7% |
| 217 | SGML | Sigma Lithium Corp | Basic Materials | 7.0 | $45.0 | — | NEW | — | $6.43 | +135.7% |
| 218 | — | Redhill Biopharma Lt E | — | 19.0 | $41.0 | — | NEW | — | $2.16 | — |
| 219 | — | Virgin Galactic Hldgs In | — | 5.0 | $19.0 | — | NEW | — | $3.80 | — |
| 220 | NLY | Annaly Capital Mgmt | Real Estate | — | $8.0 | — | NEW | — | — | — |
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
Financial Services
69.2%
Energy
16.6%
Technology
8.2%
Industrials
3.1%
Consumer Cyclical
1.5%
Healthcare
0.5%
Consumer Defensive
0.3%
Basic Materials
0.2%
Utilities
0.2%
Communication Services
0.1%