Long-term investor
Guidance Capital, Inc. @guidancecapitalinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001958743).
Record
- Tracked since 2025-06-30 (478 days), 217 trades recorded
- Returns: week n/a · month n/a · 90 days -3.9% · 6 months +8.1% · 1 year +7.8% · all +7.8%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78462F103 · 9.7% · long · since 2025-06-30
- 464287804 · 8.1% · long · since 2025-06-30
- 46434G103 · 3.8% · long · since 2025-06-30
- 46432F842 · 3.7% · long · since 2025-06-30
- 46137V357 · 2.9% · long · since 2025-06-30
- 46090A887 · 2.8% · long · since 2025-06-30
- 78468R663 · 2.6% · long · since 2025-06-30
- 46434V878 · 2.5% · long · since 2025-06-30
- 381430529 · 2.5% · long · since 2025-06-30
- 46090E103 · 2.3% · long · since 2025-06-30
- 922908736 · 2.1% · long · since 2025-06-30
- 922908769 · 1.7% · long · since 2025-06-30