Portfolio (Quarterly)
Guide ↗
MCGUIRE CAPITAL ADVISORS INC
· CIK 0002112006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | OGN | ORGANON & CO | Healthcare | 2.0 | $12.0 | — | — | — | $6.00 | +123.7% |
| 862 | — | OFF THE HOOK YS INC | — | 6.0 | $12.0 | — | NEW | — | $2.00 | — |
| 863 | — | BORR DRILLING LTD | — | 1.0 | $6.0 | — | NEW | — | $6.00 | — |
| 864 | HELP | CYBIN INC | Healthcare | 1.0 | $5.0 | — | — | — | $5.00 | -16.4% |
| 865 | BBAI | BIGBEAR AI HLDGS INC | Technology | 1.0 | $4.0 | — | — | — | $4.00 | -4.0% |
| 866 | BTTC | BLACK TITAN CORP | Financial Services | 2.0 | $3.0 | — | — | — | $1.50 | -24.3% |
| 867 | — | SKYE BIOSCIENCE INC | — | 2.0 | $1.0 | — | — | — | $0.50 | — |
| 868 | PLTS | PLATINUM ANALYTICS CAYMAN LT | Financial Services | 100.0 | — | — | — | — | — | — |
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
40.4%
Financial Services
15.3%
Energy
11.5%
Consumer Cyclical
9.1%
Communication Services
8.1%
Industrials
4.7%
Healthcare
3.3%
Consumer Defensive
3.0%
Utilities
2.0%
Basic Materials
1.6%