GUIDANCE CAPITAL, INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AGNC | 75K | $762.09K |
 | NEO | 58K | $616.08K |
 | HPE | 55K | $1.30M |
 | ARLO | 43K | $829.37K |
 | FCX | 41K | $1.71M |
 | WY | 39K | $929.05K |
 | TIC | 37K | $460.35K |
 | TGNA | 32K | $640.39K |
 | CXW | 27K | $502.35K |
 | PGNY | 26K | $514.58K |
 | KAR | 26K | $696.57K |
 | EQT | 25K | $1.34M |
 | INTC | 25K | $946.42K |
 | PRVA | 24K | $634.86K |
 | HAL | 23K | $602.62K |
 | GM | 22K | $1.52M |
 | MP | 20K | $1.38M |
 | TSCO | 19K | $1.09M |
 | LW | 19K | $1.25M |
 | LYB | 17K | $827.50K |
AGNC Investment Corp.
AGNC
Shares Held
75K
Value
$762.09K
NeoGenomics, Inc.
NEO
Shares Held
58K
Value
$616.08K
Hewlett Packard Enterprise Company
HPE
Shares Held
55K
Value
$1.30M
Arlo Technologies, Inc.
ARLO
Shares Held
43K
Value
$829.37K
Freeport-McMoRan Inc.
FCX
Shares Held
41K
Value
$1.71M
Weyerhaeuser Company
WY
Shares Held
39K
Value
$929.05K
TIC Solutions, Inc.
TIC
Shares Held
37K
Value
$460.35K
TEGNA Inc.
TGNA
Shares Held
32K
Value
$640.39K
CoreCivic, Inc.
CXW
Shares Held
27K
Value
$502.35K
Progyny, Inc.
PGNY
Shares Held
26K
Value
$514.58K
OPENLANE, Inc.
KAR
Shares Held
26K
Value
$696.57K
EQT Corporation
EQT
Shares Held
25K
Value
$1.34M
Intel Corporation
INTC
Shares Held
25K
Value
$946.42K
Privia Health Group, Inc.
PRVA
Shares Held
24K
Value
$634.86K
Halliburton Company
HAL
Shares Held
23K
Value
$602.62K
General Motors Company
GM
Shares Held
22K
Value
$1.52M
MP Materials Corp.
MP
Shares Held
20K
Value
$1.38M
Tractor Supply Company
TSCO
Shares Held
19K
Value
$1.09M
Lamb Weston Holdings, Inc.
LW
Shares Held
19K
Value
$1.25M
LyondellBasell Industries N.V.
LYB
Shares Held
17K
Value
$827.50K