Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | JCI | JOHNSON CTLS INTL PLC | Industrials | 228.0 | $27K | 0.02% | NEW | — | $119.75 | +13.1% |
| 262 | APLD | APPLIED DIGITAL CORP | Technology | 1,112.0 | $27K | 0.02% | NEW | — | $24.52 | +61.2% |
| 263 | UUUU | ENERGY FUELS INC | Energy | 1,858.0 | $27K | 0.02% | NEW | — | $14.54 | +11.3% |
| 264 | — | NEW GOLD INC CDA | — | 3,101.0 | $27K | 0.02% | NEW | — | $8.71 | — |
| 265 | APP | APPLOVIN CORP | Technology | 40.0 | $27K | 0.02% | NEW | — | $673.83 | -28.4% |
| 266 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,139.0 | $27K | 0.02% | NEW | — | $23.65 | +3.5% |
| 267 | VRSK | VERISK ANALYTICS INC | Industrials | 120.0 | $27K | 0.02% | NEW | — | $223.69 | -23.7% |
| 268 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5.0 | $27K | 0.02% | NEW | — | $5355.40 | -97.1% |
| 269 | RKLB | ROCKET LAB CORP | Industrials | 382.0 | $27K | 0.02% | NEW | — | $69.76 | +82.5% |
| 270 | EFV | ISHARES TR | — | 372.0 | $27K | 0.02% | NEW | — | $71.41 | +10.3% |
| 271 | IHS | IHS HOLDING LIMITED | Communication Services | 3,559.0 | $27K | 0.02% | NEW | — | $7.46 | +10.7% |
| 272 | — | CMB.TECH NV | — | 2,700.0 | $26K | 0.02% | NEW | — | $9.65 | — |
| 273 | — | IMPERIAL PETE INC | — | 6,983.0 | $25K | 0.02% | NEW | — | $3.62 | — |
| 274 | EQX | EQUINOX GOLD CORP | Basic Materials | 1,800.0 | $25K | 0.02% | NEW | — | $14.04 | -7.9% |
| 275 | APD | AIR PRODS & CHEMS INC | Basic Materials | 102.0 | $25K | 0.02% | NEW | — | $247.02 | +17.1% |
| 276 | C | CITIGROUP INC | Financial Services | 211.0 | $25K | 0.02% | NEW | — | $116.69 | +6.9% |
| 277 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 468.0 | $25K | 0.02% | NEW | — | $52.44 | -9.2% |
| 278 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 323.0 | $25K | 0.02% | NEW | — | $75.91 | -29.6% |
| 279 | CMI | CUMMINS INC | Industrials | 47.0 | $24K | 0.01% | NEW | — | $510.45 | +29.2% |
| 280 | HOOD | ROBINHOOD MKTS INC | Financial Services | 210.0 | $24K | 0.01% | NEW | — | $113.10 | -34.4% |
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
41.7%
Financial Services
16.6%
Energy
10.2%
Consumer Cyclical
7.7%
Communication Services
7.3%
Industrials
5.1%
Healthcare
3.6%
Consumer Defensive
3.3%
Utilities
2.2%
Basic Materials
1.2%