GUIDANCE CAPITAL, INC logo

GUIDANCE CAPITAL, INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for GUIDANCE CAPITAL, INC with $383.2M in long positions as of Q3 2025, 68% allocated to ETF, and 41% concentrated in top 10 positions.

Portfolio Value
$383.2M
Top 10 Concentration
41%
Top Sector
ETF (68%)
US Exposure
99%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 68.40%ETFTechnology: 6.40%Industrials: 4.40%Consumer Cyclical: 3.30%Financial Services: 2.30%Healthcare: 2.10%Basic Materials: 2.00%Consumer Defensive: 1.90%Real Estate: 1.50%Communication Services: 1.50%Utilities: 1.40%Energy: 1.30%
ETF
68.40%
Technology
6.40%
Industrials
4.40%
Consumer Cyclical
3.30%
Financial Services
2.30%
Healthcare
2.10%
Basic Materials
2.00%
Consumer Defensive
1.90%
Real Estate
1.50%
Communication Services
1.50%
Utilities
1.40%
Energy
1.30%

Industry Breakdown

66 industries across all sectors

ETF: 68.40%ETFSoftware - Infrastructure: 2.61%Semiconductors: 2.29%Insurance - Diversified: 1.28%Discount Stores: 0.99%Chemicals - Specialty: 0.98%Aerospace & Defense: 0.92%Residential Construction: 0.83%Specialty Retail: 0.80%57 more: 17.33%57 more
ETF
ETF
68.40%
Software - Infrastructure
Technology
2.61%
Semiconductors
Technology
2.29%
Insurance - Diversified
Financial Services
1.28%
Discount Stores
Consumer Defensive
0.99%
Chemicals - Specialty
Basic Materials
0.98%
Aerospace & Defense
Industrials
0.92%
Residential Construction
Consumer Cyclical
0.83%
Specialty Retail
Consumer Cyclical
0.80%
Internet Content & Information
Communication Services
0.79%
Regulated Electric
Utilities
0.69%
Medical - Devices
Healthcare
0.69%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 7.77%Large Cap ($10B - $200B): 15.53%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.80%Small Cap ($300M - $2B): 1.11%Micro Cap ($50M - $300M): 0.06%Nano Cap (< $50M): 0.04%N/A (ETF or Unknown): 71.69%N/A (ETF or Unknown)
Mega Cap (> $200B)
7.77%
Large Cap ($10B - $200B)
15.53%
Mid Cap ($2B - $10B)
3.80%
Small Cap ($300M - $2B)
1.11%
Micro Cap ($50M - $300M)
0.06%
Nano Cap (< $50M)
0.04%
N/A (ETF or Unknown)
71.69%

Portfolio Concentration

Top 10 Holdings %
41.1%
Top 20 Holdings %
54.1%
Top 50 Holdings %
70.99%
Top 100 Holdings %
86.31%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.44%
International
0.559%
Countries
3
Largest Int'l Market
Ireland - 0.30%
United States of America
99.44% ($381.0M)
200 holdings
Ireland
0.30% ($1.2M)
1 holdings
United Kingdom
0.26% ($986.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.7 quarters
Avg. Top 20
8.6 quarters
Avg. All Positions
5.8 quarters
Median Holding Period
6 quarters
Persistence Rate
59.41%
Persistent Holdings Weight
82.37%
Persistent Positions
120
Longest Held
Mondelez International, Inc. Class A logo
Mondelez International, Inc. Class AMDLZ - 9 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.07%
Avg. Position Weight
0.50%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 11.13%
Largest Ownership Stake
Perma-Fix Environmental Services, Inc. logo
Perma-Fix Environmental Services, Inc.PESI - 0.09%
Avg. Ownership Stake
0.005%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2023)

Avg. New Position
0.43%
Avg. Ownership Stake
0.005%
Largest Position
iShares Short Treasury Bond ETF logo
iShares Short Treasury Bond ETFSHV - 28.23% (Q3 2023)
Largest Ownership Stake
Perma-Fix Environmental Services, Inc. logo
Perma-Fix Environmental Services, Inc.PESI - 0.09% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.2%
Value Traded
$39.04M
Positions Added
6
Positions Exited
9

Historical (Since Q2 2023)

Avg. Turnover Ratio
19.6%
Avg. Positions Added
31
Avg. Positions Exited
14
Highest Turnover
50.0%
Q2 2023
Lowest Turnover
3.6%
Q3 2024

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