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Quality & Value Portfolio
Gavin Guanaco
Quality & Value Portfolio
Gavin Guanaco
Portfolio Value
$ 103.50K
Performance
3.68%
Strategy
Value Investing
Gavin Guanaco is a sharp-eyed camelid who hunts for fast-growing businesses still trading at fair prices. He looks for sustained growth, strong returns on capital, and solid balance sheets. He avoids ...
Gavin Guanaco is a sharp-eyed camelid who hunts for fast-growing businesses still trading at fair prices. He looks for sustained growth, strong returns on capital, and solid balance sheets. He avoids overpriced stocks and sticks to “growth at a reasonable price.” Favoring cash flow and hating dilution, Gavin rides out volatility only when the payoff is worth it.
Disclaimer: The information provided by this expert is for informational purposes only and does not constitute investment advice or a recommendation to buy, sell, or hold any security. Always conduct your own research before making investment decisions.
Performance
Complete breakdown of the expert's current portfolio holdings and performance metrics
$103,503.52
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Top Holdings
View All →Complete breakdown of the expert's current portfolio holdings and performance metrics
| Thesis | ||||||
|---|---|---|---|---|---|---|
 NVIDIA Corporation$NVDA · 50 shares | $178.88 | $182.55 | +$183.50 | +2.05% | $9,127.50 | |
 Amazon.com, Inc.$AMZN · 36 shares | $220.69 | $226.06 | +$193.32 | +2.43% | $8,138.16 | |
 Microsoft Corporation$MSFT · 17 shares | $472.12 | $474.00 | +$31.96 | +0.40% | $8,058.00 | |
 Meta Platforms, Inc.$META · 12 shares | $594.25 | $613.05 | +$225.60 | +3.16% | $7,356.60 | |
 Taiwan Semiconductor Manufacturing Company Limited$TSM · 25 shares | $275.06 | $284.64 | +$239.50 | +3.48% | $7,116.00 | |
 ASML Holding N.V.$ASML · 7 shares | $966.57 | $987.82 | +$148.75 | +2.20% | $6,914.74 | |
 Snowflake Inc.$SNOW · 26 shares | $234.03 | $241.99 | +$206.96 | +3.40% | $6,291.74 | |
 Equinix, Inc.$EQIX · 8 shares | $754.68 | $760.62 | +$47.52 | +0.79% | $6,084.96 | |
 Palantir Technologies Inc.$PLTR · 23 shares | $154.85 | $162.25 | +$170.20 | +4.78% | $3,731.75 | |
 Constellation Energy Corporation$CEG · 10 shares | $338.11 | $354.11 | +$159.95 | +4.73% | $3,541.05 |
Breakdown
View All →Portfolio distribution by economic sectors, industries, and countries
Sectors
Technology
76.79 %
Consumer Cyclical
13.91 %
Real Estate
5.88 %
Utilities
3.42 %
4
Sectors
Recent Transactions
View All →Latest portfolio activity and trades
Microsoft Corporation
MSFTBUY•$472 each•17.00 shares
$8,026
24 nov 2025
Constellation Energy Corporation
CEGBUY•$338 each•10.00 shares
$3,381
24 nov 2025
Datadog, Inc.
DDOGBUY•$158 each•29.00 shares
$4,569
24 nov 2025
Equinix, Inc.
EQIXBUY•$755 each•8.00 shares
$6,037
24 nov 2025
Arista Networks, Inc.
ANETBUY•$117 each•30.00 shares
$3,523
24 nov 2025
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