O'Neil Global Advisors, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OG O'Neil Global Advisors, Inc. | Institutional Filer | ▼ 95.03% | $14.4M | 12 |
Current Portfolio Holdings
Showing all 12 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VIAV | Viavi Solutions Inc. | Technology | 145K | $4.8M | 33.42% |
| 2 | CNX | CNX Resources Corporation | Energy | 42K | $1.6M | 11.10% |
| 3 | CIEN | Ciena Corporation | Technology | 3K | $1.3M | 8.97% |
| 4 | LITE | Lumentum Holdings Inc. | Technology | 2K | $1.2M | 8.22% |
| 5 | QQQ | Invesco QQQ Trust | — | 2K | $1.1M | 7.32% |
| 6 | ERIC | Telefonaktiebolaget LM Ericsson (publ) | Technology | 88K | $993K | 6.88% |
| 7 | PAAS | Pan American Silver Corp. | Basic Materials | 16K | $892K | 6.18% |
| 8 | KEYS | Keysight Technologies, Inc. | Technology | 3K | $885K | 6.13% |
| 9 | FIGS | FIGS, Inc. | Consumer Cyclical | 59K | $864K | 5.99% |
| 10 | CAT | Caterpillar Inc. | Industrials | 616 | $436K | 3.02% |
| 11 | GEV | GE Vernova Inc. | Utilities | 406 | $354K | 2.46% |
| 12 | BFLY | Butterfly Network, Inc. | Healthcare | 11K | $45K | 0.31% |
Showing 1 to 12 of 12 holdings