Portfolio (Quarterly)
Guide ↗
GUIDANCE CAPITAL, INC
· CIK 0001958743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EEM | ISHARES TR | — | 20,553.0 | $1.2M | 0.29% | -38K | -65.2% | $58.70 | +12.5% |
| 22 | IVV | ISHARES TR | — | 1,740.0 | $1.2M | 0.29% | -33.0 | -1.9% | $691.98 | +7.8% |
| 23 | MUB | ISHARES TR | — | 10,847.0 | $1.2M | 0.28% | -10K | -48.5% | $107.49 | -1.3% |
| 24 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 54,384.0 | $1.2M | 0.28% | -763.0 | -1.4% | $21.36 | +59.0% |
| 25 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 11,287.0 | $1.2M | 0.28% | -207.0 | -1.8% | $102.88 | -16.9% |
| 26 | MP | MP MATERIALS CORP | Basic Materials | 16,511.0 | $1.1M | 0.28% | -3K | -15.4% | $68.37 | -9.7% |
| 27 | ORCL | ORACLE CORP | Technology | 5,960.0 | $1.1M | 0.26% | -284.0 | -4.5% | $178.19 | +6.5% |
| 28 | DY | DYCOM INDS INC | Industrials | 2,539.0 | $963K | 0.23% | -177.0 | -6.5% | $379.10 | +9.3% |
| 29 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 14,429.0 | $812K | 0.20% | -652.0 | -4.3% | $56.30 | +51.2% |
| 30 | VRT | VERTIV HOLDINGS CO | Industrials | 4,463.0 | $808K | 0.20% | -306.0 | -6.4% | $181.14 | +74.3% |
| 31 | LIN | LINDE PLC | Basic Materials | 1,786.0 | $796K | 0.19% | -426.0 | -19.3% | $445.60 | +15.5% |
| 32 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,718.0 | $779K | 0.19% | -72.0 | -2.6% | $286.58 | +5.7% |
| 33 | OPLN | OPENLANE INC | Consumer Cyclical | 25,362.0 | $770K | 0.19% | -581.0 | -2.2% | $30.36 | +15.4% |
| 34 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,107.0 | $757K | 0.18% | -15.0 | -1.3% | $683.83 | -28.1% |
| 35 | SPXC | SPX TECHNOLOGIES INC | Industrials | 3,453.0 | $750K | 0.18% | -137.0 | -3.8% | $217.13 | -5.3% |
| 36 | NEO | NEOGENOMICS INC | Healthcare | 55,869.0 | $725K | 0.18% | -2K | -3.2% | $12.97 | -29.8% |
| 37 | SYBT | STOCK YDS BANCORP INC | Financial Services | 9,864.0 | $703K | 0.17% | -118.0 | -1.2% | $71.28 | -0.4% |
| 38 | — | SEALED AIR CORP NEW | — | 16,757.0 | $700K | 0.17% | -176.0 | -1.0% | $41.80 | — |
| 39 | PGNY | PROGYNY INC | Healthcare | 26,241.0 | $656K | 0.16% | -161.0 | -0.6% | $25.00 | +2.6% |
| 40 | RDNT | RADNET INC | Healthcare | 8,864.0 | $647K | 0.16% | -225.0 | -2.5% | $72.97 | -25.7% |
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
40.2%
Technology
13.6%
Industrials
11.0%
Consumer Cyclical
7.6%
Basic Materials
5.5%
Healthcare
5.5%
Consumer Defensive
4.5%
Real Estate
3.5%
Energy
3.4%
Communication Services
3.1%