Portfolio (Quarterly)
Guide ↗
Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | RMD | RESMED INC | Healthcare | 10.0 | $2K | 0.00% | NEW | — | $194.90 | +12.9% |
| 1242 | LRN | STRIDE INC | Consumer Defensive | 22.0 | $2K | 0.00% | NEW | — | $86.23 | -2.9% |
| 1243 | TRGP | TARGA RES CORP | Energy | 7.0 | $2K | 0.00% | NEW | — | $268.14 | +11.0% |
| 1244 | LGN | LEGENCE CORP | Industrials | 22.0 | $2K | 0.00% | NEW | — | $85.23 | -25.3% |
| 1245 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 10.0 | $2K | 0.00% | NEW | — | $187.30 | +15.3% |
| 1246 | TTMI | TTM TECHNOLOGIES INC | Technology | 10.0 | $2K | — | NEW | — | $187.00 | -32.8% |
| 1247 | LVHI | LEGG MASON ETF INVT | — | 46.0 | $2K | — | NEW | — | $40.59 | +5.4% |
| 1248 | AEIS | ADVANCED ENERGY INDS | Industrials | 5.0 | $2K | — | NEW | — | $373.00 | -15.7% |
| 1249 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 5.0 | $2K | — | NEW | — | $371.60 | -10.4% |
| 1250 | CACI | CACI INTL INC | Technology | 4.0 | $2K | — | NEW | — | $463.25 | +41.6% |
| 1251 | AVLV | AMERICAN CENTY ETF TR | — | 20.0 | $2K | — | NEW | — | $91.20 | +3.4% |
| 1252 | COGT | COGENT BIOSCIENCES INC | Healthcare | 47.0 | $2K | — | NEW | — | $38.70 | -3.4% |
| 1253 | — | CRH PLC | — | 17.0 | $2K | — | NEW | — | $107.00 | — |
| 1254 | PEGA | PEGASYSTEMS INC | Technology | 60.0 | $2K | — | NEW | — | $29.97 | +8.5% |
| 1255 | PATK | PATRICK INDS INC | Consumer Cyclical | 20.0 | $2K | — | NEW | — | $89.80 | -6.8% |
| 1256 | VRSK | VERISK ANALYTICS INC | Industrials | 10.0 | $2K | — | NEW | — | $179.50 | -0.4% |
| 1257 | ONON | ON HLDG AG | Consumer Cyclical | 50.0 | $2K | — | NEW | — | $35.42 | -12.4% |
| 1258 | DFIC | DIMENSIONAL ETF TRUST | — | 47.0 | $2K | — | NEW | — | $37.26 | +4.5% |
| 1259 | OSIS | OSI SYSTEMS INC | Technology | 8.0 | $2K | — | NEW | — | $218.75 | -0.0% |
| 1260 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 24.0 | $2K | — | NEW | — | $72.33 | +3.6% |
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%