Portfolio (Quarterly)
Guide ↗
Annis Gardner Whiting Capital Advisors, LLC
· CIK 0001998414| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,043.0 | $498K | 0.07% | NEW | — | $477.62 | -9.0% |
| 202 | PSEP | INNOVATOR ETFS TRUST | — | 10,700.0 | $493K | 0.07% | NEW | — | $46.05 | +1.6% |
| 203 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,993.0 | $488K | 0.07% | NEW | — | $162.98 | +17.2% |
| 204 | IWF | ISHARES TR | — | 3,913.0 | $486K | 0.07% | NEW | — | $124.17 | -0.7% |
| 205 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,723.0 | $485K | 0.07% | NEW | — | $178.24 | -5.8% |
| 206 | BJAN | INNOVATOR ETFS TRUST | — | 8,200.0 | $483K | 0.07% | NEW | — | $58.87 | +2.6% |
| 207 | OWL | BLUE OWL CAPITAL INC | Financial Services | 55,135.0 | $482K | 0.07% | NEW | — | $8.75 | +12.5% |
| 208 | AOA | ISHARES TR | — | 4,930.0 | $481K | 0.07% | NEW | — | $97.60 | +0.3% |
| 209 | CXW | CORECIVIC INC | Real Estate | 15,695.0 | $477K | 0.07% | NEW | — | $30.38 | +16.0% |
| 210 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 228.0 | $473K | 0.07% | NEW | — | $2073.39 | -0.6% |
| 211 | — | IQVIA HLDGS INC | — | 2,440.0 | $471K | 0.07% | NEW | — | $193.22 | — |
| 212 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,710.0 | $465K | 0.07% | NEW | — | $271.89 | -35.3% |
| 213 | ACN | ACCENTURE PLC IRELAND | Technology | 3,733.0 | $465K | 0.07% | NEW | — | $124.44 | +45.7% |
| 214 | ADI | ANALOG DEVICES INC | Technology | 1,164.0 | $462K | 0.07% | NEW | — | $397.18 | -5.4% |
| 215 | IVE | ISHARES TR | — | 2,034.0 | $462K | 0.07% | NEW | — | $227.06 | +2.1% |
| 216 | AOR | ISHARES TR | — | 6,574.0 | $457K | 0.07% | NEW | — | $69.50 | -0.6% |
| 217 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,561.0 | $454K | 0.07% | NEW | — | $290.59 | -14.9% |
| 218 | TOST | TOAST INC | Technology | 16,260.0 | $452K | 0.07% | NEW | — | $27.82 | +6.9% |
| 219 | TEAM | ATLASSIAN CORPORATION | Technology | 5,783.0 | $450K | 0.07% | NEW | — | $77.79 | +146.8% |
| 220 | ATR | APTARGROUP INC | Healthcare | 3,589.0 | $449K | 0.07% | NEW | — | $125.20 | -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
25.6%
Financial Services
16.3%
Consumer Cyclical
11.9%
Communication Services
10.6%
Energy
9.5%
Healthcare
8.9%
Industrials
8.1%
Consumer Defensive
3.3%
Basic Materials
3.0%
Utilities
1.5%