Portfolio (Quarterly)
Guide ↗
Elevate Capital Advisors, LLC
· CIK 0001909571| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IGSB | ISHARES TR | — | 240,081.0 | $12.7M | 8.40% | NEW | — | $52.88 | -1.1% |
| 2 | SHY | ISHARES TR | — | 62,390.0 | $5.2M | 3.42% | NEW | — | $82.82 | -0.8% |
| 3 | ACGL | ARCH CAP GROUP LTD | Financial Services | 14,640.0 | $1.4M | 0.93% | NEW | — | $95.92 | +0.2% |
| 4 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 28,043.0 | $1.3M | 0.85% | NEW | — | $45.74 | -35.1% |
| 5 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,755.0 | $1.1M | 0.71% | NEW | — | $391.12 | -20.2% |
| 6 | QLYS | QUALYS INC | Technology | 5,030.0 | $668K | 0.44% | NEW | — | $132.90 | -24.3% |
| 7 | Q | QNITY ELECTRONICS INC | Technology | 7,938.0 | $648K | 0.43% | NEW | — | $81.65 | +87.4% |
| 8 | PGR | PROGRESSIVE CORP | Financial Services | 2,777.0 | $632K | 0.42% | NEW | — | $227.72 | -11.0% |
| 9 | GDS | GDS HLDGS LTD | Technology | 15,820.0 | $552K | 0.36% | NEW | — | $34.90 | +0.7% |
| 10 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,295.0 | $480K | 0.32% | NEW | — | $208.99 | -7.0% |
| 11 | DYN | DYNE THERAPEUTICS INC | Healthcare | 24,114.0 | $472K | 0.31% | NEW | — | $19.56 | -11.2% |
| 12 | ORI | OLD REP INTL CORP | Financial Services | 10,000.0 | $456K | 0.30% | NEW | — | $45.64 | -13.1% |
| 13 | BND | VANGUARD BD INDEX FDS | — | 6,033.0 | $447K | 0.30% | NEW | — | $74.06 | -1.5% |
| 14 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,284.0 | $424K | 0.28% | NEW | — | $330.11 | +16.1% |
| 15 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,039.0 | $413K | 0.27% | NEW | — | $397.65 | -24.4% |
| 16 | JOBY | JOBY AVIATION INC | Industrials | 30,459.0 | $402K | 0.27% | NEW | — | $13.20 | -21.2% |
| 17 | NVR | NVR INC | Consumer Cyclical | 50.0 | $368K | 0.24% | NEW | — | $7363.46 | -17.9% |
| 18 | APP | APPLOVIN CORP | Technology | 508.0 | $342K | 0.23% | NEW | — | $673.82 | -27.9% |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,675.0 | $292K | 0.19% | NEW | — | $62.47 | +13.2% |
| 20 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 7,285.0 | $282K | 0.19% | NEW | — | $38.73 | -11.3% |
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
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%