GUIDANCE CAPITAL, INC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AGNC | 86K | $1.01M |
 | NEO | 56K | $724.62K |
 | HPE | 54K | $1.16M |
 | FCX | 46K | $2.70M |
 | TIC | 43K | $477.71K |
 | ARLO | 43K | $591.73K |
 | WY | 42K | $1.14M |
 | TGNA | 32K | $610.82K |
 | CXW | 28K | $568.75K |
 | PGNY | 26K | $656.02K |
 | KAR | 25K | $769.99K |
 | EQT | 25K | $1.38M |
 | INTC | 25K | $1.35M |
 | PRVA | 25K | $593.99K |
 | HAL | 23K | $781.99K |
 | GM | 21K | $1.74M |
 | LW | 21K | $923.31K |
 | LYB | 21K | $1.06M |
 | TSCO | 20K | $1.07M |
 | PESI | 17K | $254.68K |
AGNC Investment Corp.
AGNC
Shares Held
86K
Value
$1.01M
NeoGenomics, Inc.
NEO
Shares Held
56K
Value
$724.62K
Hewlett Packard Enterprise Company
HPE
Shares Held
54K
Value
$1.16M
Freeport-McMoRan Inc.
FCX
Shares Held
46K
Value
$2.70M
TIC Solutions, Inc.
TIC
Shares Held
43K
Value
$477.71K
Arlo Technologies, Inc.
ARLO
Shares Held
43K
Value
$591.73K
Weyerhaeuser Company
WY
Shares Held
42K
Value
$1.14M
TEGNA Inc.
TGNA
Shares Held
32K
Value
$610.82K
CoreCivic, Inc.
CXW
Shares Held
28K
Value
$568.75K
Progyny, Inc.
PGNY
Shares Held
26K
Value
$656.02K
OPENLANE, Inc.
KAR
Shares Held
25K
Value
$769.99K
EQT Corporation
EQT
Shares Held
25K
Value
$1.38M
Intel Corporation
INTC
Shares Held
25K
Value
$1.35M
Privia Health Group, Inc.
PRVA
Shares Held
25K
Value
$593.99K
Halliburton Company
HAL
Shares Held
23K
Value
$781.99K
General Motors Company
GM
Shares Held
21K
Value
$1.74M
Lamb Weston Holdings, Inc.
LW
Shares Held
21K
Value
$923.31K
LyondellBasell Industries N.V.
LYB
Shares Held
21K
Value
$1.06M
Tractor Supply Company
TSCO
Shares Held
20K
Value
$1.07M
Perma-Fix Environmental Services, Inc.
PESI
Shares Held
17K
Value
$254.68K