Portfolio (Quarterly)
Guide ↗
Cape Investment Advisory, Inc.
· CIK 0001944437| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | CBT | CABOT CORP | Basic Materials | 12.0 | $1K | — | NEW | — | $90.83 | -6.4% |
| 1322 | CSL | CARLISLE COS INC | Industrials | 3.0 | $1K | — | NEW | — | $362.67 | -1.4% |
| 1323 | BCE | BCE INC | Communication Services | 50.0 | $1K | — | NEW | — | $21.52 | +9.2% |
| 1324 | BAB | INVESCO EXCH TRADED FD TR II | — | 40.0 | $1K | — | NEW | — | $26.85 | -2.0% |
| 1325 | FQAL | FIDELITY COVINGTON TRUST | — | 13.0 | $1K | — | NEW | — | $81.38 | +4.0% |
| 1326 | PJT | PJT PARTNERS INC | Financial Services | 7.0 | $1K | — | NEW | — | $151.00 | +12.7% |
| 1327 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 300.0 | $1K | — | NEW | — | $3.49 | -1.0% |
| 1328 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 60.0 | $1K | — | NEW | — | $17.42 | +9.1% |
| 1329 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 20.0 | $1K | — | NEW | — | $52.05 | +10.8% |
| 1330 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 124.0 | $1K | — | NEW | — | $8.35 | +6.6% |
| 1331 | STT | STATE STR CORP | Financial Services | 6.0 | $1K | — | NEW | — | $169.67 | +12.7% |
| 1332 | KRMN | KARMAN HLDGS INC | Industrials | 20.0 | $998.0 | — | NEW | — | $49.90 | +22.1% |
| 1333 | PNR | PENTAIR PLC | Industrials | 13.0 | $997.0 | — | NEW | — | $76.69 | -16.4% |
| 1334 | SCHR | SCHWAB STRATEGIC TR | — | 40.0 | $986.0 | — | NEW | — | $24.65 | -0.9% |
| 1335 | XP | XP INC | Financial Services | 60.0 | $976.0 | — | NEW | — | $16.27 | -2.3% |
| 1336 | AME | AMETEK INC | Industrials | 4.0 | $968.0 | — | NEW | — | $242.00 | +3.0% |
| 1337 | IE | IVANHOE ELECTRIC INC | Technology | 100.0 | $961.0 | — | NEW | — | $9.61 | +5.0% |
| 1338 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 500.0 | $960.0 | — | NEW | — | $1.92 | -18.5% |
| 1339 | PSA | PUBLIC STORAGE | Real Estate | 3.0 | $955.0 | — | NEW | — | $318.33 | +2.3% |
| 1340 | — | AMCOR PLC | — | 22.0 | $954.0 | — | NEW | — | $43.36 | — |
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%