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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAT | CATERPILLAR INC | Industrials | 1,609.0 | $1.7M | 0.26% | NEW | — | $1064.69 | -24.0% |
| 62 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 35,447.0 | $1.7M | 0.25% | NEW | — | $47.81 | -20.9% |
| 63 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 6,557.0 | $1.7M | 0.25% | NEW | — | $255.88 | +9.2% |
| 64 | SHEL | SHELL PLC | Energy | 21,597.0 | $1.7M | 0.25% | NEW | — | $77.54 | +21.9% |
| 65 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 13,560.0 | $1.7M | 0.25% | NEW | — | $123.11 | +26.3% |
| 66 | AMAT | APPLIED MATLS INC | Technology | 2,302.0 | $1.7M | 0.25% | NEW | — | $723.00 | -38.5% |
| 67 | COP | CONOCOPHILLIPS | Energy | 15,915.0 | $1.7M | 0.25% | NEW | — | $103.96 | +26.8% |
| 68 | ESML | ISHARES TR | — | 29,516.0 | $1.7M | 0.25% | NEW | — | $55.93 | -5.3% |
| 69 | SHOP | SHOPIFY INC | Technology | 14,349.0 | $1.6M | 0.25% | NEW | — | $114.18 | +12.5% |
| 70 | IAC | PEOPLE INC | Technology | 34,934.0 | $1.6M | 0.24% | NEW | — | $46.16 | -17.1% |
| 71 | EBAY | EBAY INC. | Consumer Cyclical | 14,430.0 | $1.6M | 0.24% | NEW | — | $111.75 | +0.1% |
| 72 | ABNB | AIRBNB INC | Consumer Cyclical | 11,205.0 | $1.6M | 0.24% | NEW | — | $143.10 | +16.2% |
| 73 | HD | HOME DEPOT INC | Consumer Cyclical | 4,417.0 | $1.6M | 0.23% | NEW | — | $352.70 | -14.9% |
| 74 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,734.0 | $1.6M | 0.23% | NEW | — | $200.62 | +0.9% |
| 75 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,722.0 | $1.5M | 0.23% | NEW | — | $270.31 | -8.2% |
| 76 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,507.0 | $1.5M | 0.23% | NEW | — | $146.64 | -0.2% |
| 77 | AXON | AXON ENTERPRISE INC | Industrials | 2,712.0 | $1.5M | 0.23% | NEW | — | $560.51 | -20.1% |
| 78 | ALL | ALLSTATE CORP | Financial Services | 6,303.0 | $1.5M | 0.23% | NEW | — | $238.93 | +4.6% |
| 79 | USAR | USA RARE EARTH INC | Basic Materials | 69,527.0 | $1.5M | 0.23% | NEW | — | $21.58 | -28.8% |
| 80 | PFE | PFIZER INC | Healthcare | 61,427.0 | $1.5M | 0.22% | NEW | — | $24.08 | +14.9% |
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%