O'Neil Global Advisors, Inc.
· CIK 0001861159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIAV | Viavi Solutions Inc | Technology | 144,933.0 | $4.8M | 33.42% | NEW | — | $33.28 | +59.6% |
| 2 | CNX | CNX Resources Corp | Energy | 41,555.0 | $1.6M | 11.10% | NEW | — | $38.55 | -5.6% |
| 3 | CIEN | Ciena Corporation | Technology | 3,334.0 | $1.3M | 8.97% | NEW | — | $388.23 | +42.8% |
| 4 | LITE | Lumentum Holdings Inc | Technology | 1,689.0 | $1.2M | 8.22% | NEW | — | $702.76 | +42.6% |
| 5 | QQQ | Invesco Qqq Trust Sr 1 | Financial Services | 1,831.0 | $1.1M | 7.32% | NEW | — | $577.18 | +22.8% |
| 6 | ERIC | Ericsson L M Tel Adr | Technology | 88,096.0 | $993K | 6.88% | NEW | — | $11.27 | +12.4% |
| 7 | PAAS | Pan American Silver Corp | Basic Materials | 16,325.0 | $892K | 6.18% | NEW | — | $54.63 | +11.8% |
| 8 | KEYS | Keysight Technologies | Technology | 3,134.0 | $885K | 6.13% | NEW | — | $282.37 | +28.0% |
| 9 | FIGS | Figs Inc Cl A | Consumer Cyclical | 58,502.0 | $864K | 5.99% | NEW | — | $14.77 | -19.0% |
| 10 | CAT | Caterpillar Inc | Industrials | 616.0 | $436K | 3.02% | NEW | — | $708.46 | +25.4% |
| 11 | GEV | GE Vernova Inc | Utilities | 406.0 | $354K | 2.46% | NEW | — | $872.90 | +24.9% |
| 12 | BFLY | Butterfly Network Cl A | Healthcare | 11,200.0 | $45K | 0.31% | NEW | — | $4.04 | -5.2% |
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
Technology
63.6%
Energy
11.1%
Financial Services
7.3%
Basic Materials
6.2%
Consumer Cyclical
6.0%
Industrials
3.0%
Utilities
2.5%
Healthcare
0.3%