Portfolio (Quarterly)
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Elevate Capital Advisors, LLC
· CIK 0001909571| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACGL | ARCH CAP GROUP LTD | Financial Services | 14,640.0 | $1.4M | 0.93% | NEW | — | $95.92 | +0.2% |
| 42 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 25,583.0 | $1.3M | 0.86% | -2K | -8.1% | $50.60 | -11.3% |
| 43 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 28,043.0 | $1.3M | 0.85% | NEW | — | $45.74 | -35.1% |
| 44 | MRK | MERCK & CO INC | Healthcare | 11,633.0 | $1.2M | 0.81% | +3K | +34.6% | $105.26 | +10.1% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 2,711.0 | $1.2M | 0.81% | +2K | +179.8% | $449.72 | -7.2% |
| 46 | INTU | INTUIT | Technology | 1,741.0 | $1.2M | 0.76% | -245.0 | -12.3% | $662.59 | -53.7% |
| 47 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,755.0 | $1.1M | 0.71% | NEW | — | $391.12 | -20.2% |
| 48 | XLE | SELECT SECTOR SPDR TR | — | 22,939.0 | $1.0M | 0.68% | +10K | +71.0% | $44.71 | +32.3% |
| 49 | DE | DEERE & CO | Industrials | 2,147.0 | $1000K | 0.66% | -2K | -43.7% | $465.61 | +14.1% |
| 50 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 26,322.0 | $974K | 0.64% | -8K | -24.0% | $37.00 | -11.4% |
| 51 | CPRT | COPART INC | Industrials | 17,777.0 | $696K | 0.46% | -15K | -45.7% | $39.15 | -12.1% |
| 52 | QLYS | QUALYS INC | Technology | 5,030.0 | $668K | 0.44% | NEW | — | $132.90 | -24.3% |
| 53 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 19,218.0 | $662K | 0.44% | +3K | +20.2% | $34.46 | -26.3% |
| 54 | SMLF | ISHARES TR | — | 8,709.0 | $652K | 0.43% | +5K | +144.5% | $74.88 | +11.1% |
| 55 | Q | QNITY ELECTRONICS INC | Technology | 7,938.0 | $648K | 0.43% | NEW | — | $81.65 | +87.4% |
| 56 | PGR | PROGRESSIVE CORP | Financial Services | 2,777.0 | $632K | 0.42% | NEW | — | $227.72 | -11.0% |
| 57 | — | FLUTTER ENTMT PLC | — | 2,864.0 | $616K | 0.41% | +661.0 | +30.0% | $215.04 | — |
| 58 | GDS | GDS HLDGS LTD | Technology | 15,820.0 | $552K | 0.36% | NEW | — | $34.90 | +0.7% |
| 59 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,295.0 | $480K | 0.32% | NEW | — | $208.99 | -7.0% |
| 60 | DYN | DYNE THERAPEUTICS INC | Healthcare | 24,114.0 | $472K | 0.31% | NEW | — | $19.56 | -11.2% |
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
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%