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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Consumer Cyclical | 101,677.0 | $45.7M | 15.73% | NEW | — | $449.72 | -1.4% |
| 2 | LLY | Eli Lilly & Co | Healthcare | 40,251.0 | $43.3M | 14.88% | NEW | — | $1074.68 | -6.3% |
| 3 | RDDT | Reddit Inc Cl A | Communication Services | 140,463.0 | $32.3M | 11.11% | NEW | — | $229.87 | -32.0% |
| 4 | GOOGL | Alphabet Inc Cl A | Communication Services | 102,504.0 | $32.1M | 11.04% | NEW | — | $313.00 | +28.1% |
| 5 | NVDA | Nvidia Corp | Technology | 104,516.0 | $19.5M | 6.71% | NEW | — | $186.50 | +26.4% |
| 6 | RKLB | Rocket Lab Corporation | Industrials | 200,216.0 | $14.0M | 4.81% | NEW | — | $69.76 | +90.0% |
| 7 | ZETA | Zeta Global Holdings ClA | Technology | 613,529.0 | $12.5M | 4.30% | NEW | — | $20.35 | -18.5% |
| 8 | TWLO | Twilio Inc Cl A | Communication Services | 86,487.0 | $12.3M | 4.23% | NEW | — | $142.24 | +39.2% |
| 9 | TSM | Taiwan Semiconductor Adr | Technology | 25,313.0 | $7.7M | 2.65% | NEW | — | $303.89 | +37.5% |
| 10 | FSLR | First Solar Inc | Energy | 25,242.0 | $6.6M | 2.27% | NEW | — | $261.23 | -11.3% |
| 11 | CRS | Carpenter TechnologyCorp | Industrials | 19,243.0 | $6.1M | 2.08% | NEW | — | $314.84 | +36.4% |
| 12 | SHOP | Shopify Inc Cl A | Technology | 27,370.0 | $4.4M | 1.52% | NEW | — | $160.97 | -39.5% |
| 13 | GS | Goldman Sachs Group Inc | Financial Services | 4,496.0 | $4.0M | 1.36% | NEW | — | $879.00 | +10.2% |
| 14 | LRCX | Lam Research Corp | Technology | 21,507.0 | $3.7M | 1.27% | NEW | — | $171.18 | +74.8% |
| 15 | MU | Micron Technology Inc | Technology | 12,369.0 | $3.5M | 1.22% | NEW | — | $285.41 | +171.9% |
| 16 | PAAS | Pan American Silver Corp | Basic Materials | 65,335.0 | $3.4M | 1.17% | NEW | — | $51.81 | +17.9% |
| 17 | CIEN | Ciena Corporation | Technology | 14,139.0 | $3.3M | 1.14% | NEW | — | $233.87 | +137.1% |
| 18 | KGC | Kinross Gold Corp | Basic Materials | 108,917.0 | $3.1M | 1.05% | NEW | — | $28.16 | +9.7% |
| 19 | NEM | Newmont Corporation | Basic Materials | 30,645.0 | $3.1M | 1.05% | NEW | — | $99.85 | +16.5% |
| 20 | MDGL | Madrigal Pharmaceuticals | Healthcare | 5,060.0 | $2.9M | 1.01% | NEW | — | $582.34 | -7.3% |
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%