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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | Apple Inc | Technology | 9,730.0 | $2.6M | 0.91% | NEW | — | $271.86 | +10.4% |
| 22 | GEV | GE Vernova Inc | Utilities | 3,013.0 | $2.0M | 0.68% | NEW | — | $653.57 | +66.9% |
| 23 | TVTX | Travere Therapeutics Inc | Healthcare | 51,191.0 | $2.0M | 0.67% | NEW | — | $38.21 | +15.4% |
| 24 | TD | Toronto Dominion Bank | Financial Services | 18,688.0 | $1.8M | 0.61% | NEW | — | $94.20 | +14.9% |
| 25 | INCY | Incyte Corporation | Healthcare | 14,778.0 | $1.5M | 0.50% | NEW | — | $98.77 | -1.2% |
| 26 | VISN | Vistance Networks Inc | Technology | 80,299.0 | $1.5M | 0.50% | NEW | — | $18.13 | -37.0% |
| 27 | JPM | J P Morgan Chase & Co | Financial Services | 4,464.0 | $1.4M | 0.49% | NEW | — | $322.22 | -6.9% |
| 28 | U | Unity Software Inc | Technology | 32,207.0 | $1.4M | 0.49% | NEW | — | $44.17 | -38.2% |
| 29 | APP | Applovin Corp Cl A | Technology | 2,067.0 | $1.4M | 0.48% | NEW | — | $673.82 | -25.6% |
| 30 | PLTR | Palantir TechnologiesClA | Technology | 7,705.0 | $1.4M | 0.47% | NEW | — | $177.75 | -24.8% |
| 31 | DY | Dycom Inds Inc | Industrials | 3,526.0 | $1.2M | 0.41% | NEW | — | $337.90 | +33.5% |
| 32 | CENX | Century Aluminum Co | Basic Materials | 28,741.0 | $1.1M | 0.39% | NEW | — | $39.18 | +56.8% |
| 33 | LITE | Lumentum Holdings Inc | Technology | 2,639.0 | $973K | 0.34% | NEW | — | $368.59 | +171.8% |
| 34 | EQX | Equinox Gold Corp | Basic Materials | 62,082.0 | $872K | 0.30% | NEW | — | $14.04 | +2.4% |
| 35 | B | Barrick Mining Corp | Basic Materials | 19,827.0 | $863K | 0.30% | NEW | — | $43.55 | -6.8% |
| 36 | REAL | The Realreal Inc | Consumer Cyclical | 54,361.0 | $858K | 0.29% | NEW | — | $15.78 | -40.7% |
| 37 | ARWR | Arrowhead Pharma | Healthcare | 12,037.0 | $799K | 0.28% | NEW | — | $66.39 | +15.5% |
| 38 | AMZN | Amazon.com Inc | Consumer Cyclical | 3,084.0 | $712K | 0.24% | NEW | — | $230.82 | +14.4% |
| 39 | STX | Seagate Technology Hldgs | Technology | 2,060.0 | $567K | 0.20% | NEW | — | $275.39 | +192.2% |
| 40 | TTMI | T T M Technologies Inc | Technology | 7,845.0 | $541K | 0.19% | NEW | — | $69.00 | +149.1% |
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
Communication Services
26.4%
Technology
22.5%
Healthcare
17.5%
Consumer Cyclical
16.3%
Industrials
7.5%
Basic Materials
4.3%
Financial Services
2.6%
Energy
2.4%
Utilities
0.7%