Portfolio (Quarterly)
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GUIDANCE CAPITAL, INC
· CIK 0001958743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3,993.0 | $756K | 0.20% | NEW | — | $189.45 | -2.8% |
| 122 | IWP | ISHARES TR | — | 5,227.0 | $753K | 0.20% | NEW | — | $144.00 | -4.3% |
| 123 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 15,081.0 | $728K | 0.19% | NEW | — | $48.27 | +76.3% |
| 124 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 12,946.0 | $716K | 0.19% | NEW | — | $55.31 | -41.5% |
| 125 | DON | WISDOMTREE TR | — | 13,821.0 | $714K | 0.19% | NEW | — | $51.69 | +6.2% |
| 126 | NOBL | PROSHARES TR | — | 6,781.0 | $700K | 0.18% | NEW | — | $103.25 | +3.9% |
| 127 | OPLN | OPENLANE INC | Consumer Cyclical | 25,943.0 | $697K | 0.18% | NEW | — | $26.85 | +30.5% |
| 128 | SPXC | SPX TECHNOLOGIES INC | Industrials | 3,590.0 | $697K | 0.18% | NEW | — | $194.03 | +5.9% |
| 129 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,630.0 | $687K | 0.18% | NEW | — | $421.39 | +2.1% |
| 130 | SYBT | STOCK YDS BANCORP INC | Financial Services | 9,982.0 | $678K | 0.18% | NEW | — | $67.91 | +4.6% |
| 131 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,122.0 | $663K | 0.17% | NEW | — | $590.92 | -16.8% |
| 132 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,188.0 | $657K | 0.17% | NEW | — | $300.47 | +0.8% |
| 133 | — | TEGNA INC | — | 31,988.0 | $640K | 0.17% | NEW | — | $20.02 | — |
| 134 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 24,427.0 | $635K | 0.17% | NEW | — | $25.99 | -10.8% |
| 135 | ROCK | GIBRALTAR INDS INC | Industrials | 9,144.0 | $623K | 0.16% | NEW | — | $68.16 | -48.4% |
| 136 | NEO | NEOGENOMICS INC | Healthcare | 57,739.0 | $616K | 0.16% | NEW | — | $10.67 | -14.6% |
| 137 | BRC | BRADY CORP | Industrials | 7,674.0 | $610K | 0.16% | NEW | — | $79.48 | +6.4% |
| 138 | HAL | HALLIBURTON CO | Energy | 22,698.0 | $603K | 0.16% | NEW | — | $26.55 | +58.0% |
| 139 | SHY | ISHARES TR | — | 7,234.0 | $601K | 0.16% | NEW | — | $83.11 | -1.2% |
| 140 | — | SEALED AIR CORP NEW | — | 16,933.0 | $590K | 0.15% | NEW | — | $34.85 | — |
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
41.0%
Technology
14.4%
Industrials
10.7%
Consumer Cyclical
7.5%
Healthcare
5.0%
Basic Materials
4.7%
Consumer Defensive
4.5%
Real Estate
3.5%
Communication Services
3.2%
Energy
3.1%