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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PLUS | EPLUS INC | Technology | 3,136.0 | $261K | 0.04% | NEW | — | $83.23 | +9.5% |
| 302 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,422.0 | $259K | 0.04% | NEW | — | $47.68 | -2.1% |
| 303 | IJH | ISHARES TR | — | 3,344.0 | $258K | 0.04% | NEW | — | $77.11 | -5.3% |
| 304 | — | PURSUIT ATTRACTIONS AND HOSP | — | 4,563.0 | $255K | 0.04% | NEW | — | $55.97 | — |
| 305 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,199.0 | $255K | 0.04% | NEW | — | $79.61 | +4.2% |
| 306 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,189.0 | $252K | 0.04% | NEW | — | $211.95 | +16.3% |
| 307 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,318.0 | $251K | 0.04% | NEW | — | $108.26 | +18.0% |
| 308 | MMM | 3M CO | Industrials | 1,536.0 | $249K | 0.04% | NEW | — | $161.91 | +2.5% |
| 309 | GDXJ | VANECK ETF TRUST | — | 2,500.0 | $246K | 0.04% | NEW | — | $98.25 | +26.7% |
| 310 | GLD | SPDR GOLD TR | Financial Services | 659.0 | $243K | 0.04% | NEW | — | $368.38 | +8.9% |
| 311 | BX | BLACKSTONE INC | Financial Services | 2,063.0 | $243K | 0.04% | NEW | — | $117.67 | +6.2% |
| 312 | IOT | SAMSARA INC | Technology | 7,335.0 | $238K | 0.04% | NEW | — | $32.43 | +22.0% |
| 313 | WELL | WELLTOWER INC | Real Estate | 1,041.0 | $236K | 0.04% | NEW | — | $226.97 | +0.8% |
| 314 | GILD | GILEAD SCIENCES INC | Healthcare | 1,853.0 | $234K | 0.04% | NEW | — | $126.34 | +18.8% |
| 315 | RYN | RAYONIER INC | Real Estate | 10,819.0 | $230K | 0.04% | NEW | — | $21.28 | -5.4% |
| 316 | CCJ | CAMECO CORP | Energy | 2,254.0 | $230K | 0.03% | NEW | — | $101.86 | -10.1% |
| 317 | CHE | CHEMED CORP NEW | Healthcare | 492.0 | $229K | 0.03% | NEW | — | $465.74 | +8.2% |
| 318 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,837.0 | $229K | 0.03% | NEW | — | $80.56 | -9.5% |
| 319 | VYMI | VANGUARD WHITEHALL FDS | — | 2,300.0 | $226K | 0.03% | NEW | — | $98.20 | +5.0% |
| 320 | — | ANNALY CAPITAL MANAGEMENT IN | — | 10,048.0 | $225K | 0.03% | NEW | — | $22.36 | — |
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
25.6%
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%