Portfolio (Quarterly)
Guide ↗
Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 42.0 | $3K | 0.00% | NEW | — | $74.48 | +11.4% |
| 1142 | SNPS | SYNOPSYS INC | Technology | 7.0 | $3K | 0.00% | NEW | — | $446.00 | -9.3% |
| 1143 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5.0 | $3K | 0.00% | NEW | — | $623.60 | +29.9% |
| 1144 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 77.0 | $3K | 0.00% | NEW | — | $39.84 | +11.8% |
| 1145 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 97.0 | $3K | 0.00% | NEW | — | $31.61 | +9.8% |
| 1146 | VNOM | VIPER ENERGY INC | Energy | 72.0 | $3K | 0.00% | NEW | — | $42.40 | +2.8% |
| 1147 | ENSG | ENSIGN GROUP INC | Healthcare | 19.0 | $3K | 0.00% | NEW | — | $160.32 | +13.8% |
| 1148 | QURE | UNIQURE NV | Healthcare | 66.0 | $3K | 0.00% | NEW | — | $46.06 | +2.9% |
| 1149 | ACIW | ACI WORLDWIDE INC | Technology | 60.0 | $3K | 0.00% | NEW | — | $50.28 | +3.8% |
| 1150 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 170.0 | $3K | 0.00% | NEW | — | $17.73 | -0.4% |
| 1151 | — | SEALSQ CORP | — | 950.0 | $3K | 0.00% | NEW | — | $3.15 | — |
| 1152 | IAE | VOYA ASIA PAC HIGH DIV EQT I | Financial Services | 320.0 | $3K | 0.00% | NEW | — | $9.27 | -6.6% |
| 1153 | AIZ | ASSURANT INC | Financial Services | 11.0 | $3K | 0.00% | NEW | — | $268.55 | +4.3% |
| 1154 | ALC | ALCON AG | Healthcare | 44.0 | $3K | 0.00% | NEW | — | $67.09 | +9.6% |
| 1155 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 132.0 | $3K | 0.00% | NEW | — | $22.34 | +2.3% |
| 1156 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 800.0 | $3K | 0.00% | NEW | — | $3.67 | -15.8% |
| 1157 | RBLX | ROBLOX CORP | Technology | 54.0 | $3K | 0.00% | NEW | — | $54.37 | -30.7% |
| 1158 | DFUV | DIMENSIONAL ETF TRUST | — | 53.0 | $3K | 0.00% | NEW | — | $55.02 | +4.1% |
| 1159 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 68.0 | $3K | 0.00% | NEW | — | $42.68 | +18.3% |
| 1160 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 32.0 | $3K | 0.00% | NEW | — | $90.44 | +0.6% |
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
25.2%
Financial Services
21.3%
Communication Services
12.5%
Consumer Cyclical
8.6%
Healthcare
6.9%
Consumer Defensive
6.4%
Utilities
5.7%
Industrials
5.5%
Energy
4.8%
Basic Materials
1.6%