Portfolio (Quarterly)
Guide ↗
O'Neil Global Advisors, Inc.
· CIK 0001861159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LSCC | Lattice Semiconductor | Technology | 7,740.0 | $1.2M | 0.27% | NEW | — | $152.96 | -30.4% |
| 42 | TER | Teradyne Inc | Technology | 2,366.0 | $1.1M | 0.26% | NEW | — | $483.84 | -31.2% |
| 43 | CGNX | Cognex Corp | Technology | 15,714.0 | $1.1M | 0.26% | NEW | — | $72.42 | -18.3% |
| 44 | HWM | Howmet Aerospace Inc | Industrials | 4,021.0 | $1.1M | 0.24% | NEW | — | $268.86 | -16.4% |
| 45 | STX | Seagate Technology Hldgs | Technology | 1,084.0 | $1.0M | 0.23% | NEW | — | $965.00 | -20.0% |
| 46 | MRVL | Marvell Technology Inc | Technology | 3,439.0 | $1.0M | 0.23% | NEW | — | $297.89 | -25.6% |
| 47 | ADI | Analog Devices Inc | Technology | 2,331.0 | $926K | 0.21% | NEW | — | $397.17 | -9.0% |
| 48 | CAH | Cardinal Health Inc | Healthcare | 3,350.0 | $796K | 0.18% | NEW | — | $237.56 | -2.1% |
| 49 | KLAC | KLA Corp | Technology | 2,505.0 | $756K | 0.17% | NEW | — | $301.71 | -44.3% |
| 50 | C | Citigroup Inc | Financial Services | 4,552.0 | $637K | 0.14% | NEW | — | $139.96 | -2.7% |
| 51 | VIRT | Virtu Financial Inc Cl A | Financial Services | 9,082.0 | $541K | 0.12% | NEW | — | $59.57 | -2.7% |
| 52 | ARGX | Argenx SE Ads | Healthcare | 572.0 | $531K | 0.12% | NEW | — | $927.77 | +5.6% |
| 53 | SNDK | Sandisk Corporation | Technology | 233.0 | $530K | 0.12% | NEW | — | $2273.73 | -32.7% |
| 54 | DELL | Dell Technologies Cl C | Technology | 1,224.0 | $528K | 0.12% | NEW | — | $431.46 | +26.0% |
| 55 | ASML | A S M L Holding N.V. NY | Technology | 256.0 | $509K | 0.11% | NEW | — | $1989.44 | -20.0% |
| 56 | NET | Cloudflare Inc Cl A | Technology | 1,064.0 | $261K | 0.06% | NEW | — | $245.28 | +33.4% |
| 57 | ACCO | A C C O Brands Corp | Industrials | 16,026.0 | $67K | 0.01% | NEW | — | $4.16 | +2.2% |
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
Healthcare
30.2%
Technology
24.5%
Communication Services
16.3%
Consumer Cyclical
13.0%
Financial Services
5.4%
Industrials
4.8%
Real Estate
3.4%
Utilities
1.2%
Energy
0.8%
Basic Materials
0.5%