Portfolio (Quarterly)
Guide ↗
Elevate Capital Advisors, LLC
· CIK 0001909571| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CPNG | COUPANG INC | Consumer Cyclical | 106,060 | $3.4M | 2.38% | SOLD |
| 2 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 25,994 | $2.6M | 1.81% | SOLD |
| 3 | NKE | NIKE INC | Consumer Cyclical | 33,257 | $2.3M | 1.62% | SOLD |
| 4 | ADBE | ADOBE INC | Technology | 6,406 | $2.3M | 1.57% | SOLD |
| 5 | ABNB | AIRBNB INC | Consumer Cyclical | 12,996 | $1.6M | 1.10% | SOLD |
| 6 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 7,315 | $1.3M | 0.89% | SOLD |
| 7 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,207 | $954K | 0.67% | SOLD |
| 8 | VRSN | VERISIGN INC | Technology | 3,282 | $918K | 0.64% | SOLD |
| 9 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 879 | $814K | 0.57% | SOLD |
| 10 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,258 | $436K | 0.30% | SOLD |
| 11 | TTD | THE TRADE DESK INC | Technology | 7,475 | $366K | 0.26% | SOLD |
| 12 | — | VENTURE GLOBAL INC | — | 24,767 | $351K | 0.24% | SOLD |
| 13 | BLK | BLACKROCK INC | Financial Services | 284 | $331K | 0.23% | SOLD |
| 14 | ENB | ENBRIDGE INC | Energy | 5,000 | $252K | 0.18% | SOLD |
| 15 | SHOP | SHOPIFY INC | Technology | 1,584 | $235K | 0.16% | SOLD |
| 16 | CHWY | CHEWY INC | Consumer Cyclical | 5,394 | $218K | 0.15% | SOLD |
| 17 | PEP | PEPSICO INC | Consumer Defensive | 1,518 | $213K | 0.15% | SOLD |
| 18 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 10,773 | $173K | 0.12% | SOLD |
| 19 | RITM | RITHM CAPITAL CORP | Real Estate | 10,941 | $125K | 0.09% | SOLD |
| 20 | — | TWO HBRS INVT CORP | — | 11,408 | $113K | 0.08% | SOLD |
Sector Allocation
Financial Services
33.5%
Technology
20.2%
Consumer Defensive
12.5%
Consumer Cyclical
9.4%
Healthcare
8.1%
Communication Services
7.8%
Industrials
3.6%
Basic Materials
2.8%
Energy
2.2%