Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | LAND | GLADSTONE LD CORP | Real Estate | 10,019.0 | $92K | — | -10K | -50.5% | $9.15 | -9.2% |
| 4122 | RDW | REDWIRE CORPORATION | Industrials | 12,056.0 | $92K | — | NEW | — | $7.60 | +78.7% |
| 4123 | UMC | UNITED MICROELECTRONICS CORP | Technology | 11,599.0 | $91K | — | -2K | -16.6% | $7.86 | +143.6% |
| 4124 | SABR | SABRE CORP | Consumer Cyclical | 67,000.0 | $91K | — | — | — | $1.36 | +64.0% |
| 4125 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 16,102.0 | $90K | — | -777.0 | -4.6% | $5.59 | -7.7% |
| 4126 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 26,478.0 | $89K | — | NEW | — | $3.37 | +27.9% |
| 4127 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 22,848.0 | $87K | — | NEW | — | $3.81 | +14.4% |
| 4128 | DNUT | KRISPY KREME INC | Consumer Defensive | 21,237.0 | $85K | — | -3K | -10.8% | $4.02 | -17.2% |
| 4129 | GUTS | FRACTYL HEALTH INC | Healthcare | 38,700.0 | $85K | — | NEW | — | $2.20 | -69.1% |
| 4130 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 23,009.0 | $85K | — | +6K | +31.4% | $3.70 | -14.1% |
| 4131 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 13,834.0 | $85K | — | — | — | $6.11 | -50.9% |
| 4132 | — | CANOPY GROWTH CORP | — | 73,739.0 | $84K | — | +14K | +23.1% | $1.14 | — |
| 4133 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 61,412.0 | $83K | — | +425.0 | +0.7% | $1.35 | +163.7% |
| 4134 | — | VIVOS THERAPEUTICS INC | — | 40,500.0 | $82K | — | -500.0 | -1.2% | $2.03 | — |
| 4135 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 17,481.0 | $82K | — | +5K | +40.9% | $4.70 | +8.7% |
| 4136 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 15,857.0 | $82K | — | NEW | — | $5.14 | -56.4% |
| 4137 | — | HIGHLAND OPPS & INCOME FD | — | 13,550.0 | $81K | — | -582K | -97.7% | $5.98 | — |
| 4138 | TDAY | USA TODAY CO INC | Communication Services | 15,067.0 | $78K | — | — | — | $5.15 | +36.7% |
| 4139 | HRTX | HERON THERAPEUTICS INC | Healthcare | 59,426.0 | $77K | — | -620.0 | -1.0% | $1.30 | -74.1% |
| 4140 | BVS | BIOVENTUS INC | Healthcare | 10,086.0 | $75K | — | — | — | $7.44 | +91.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.8%
Financial Services
23.0%
Consumer Cyclical
9.4%
Industrials
7.7%
Healthcare
7.5%
Communication Services
7.5%
Consumer Defensive
5.0%
Energy
3.4%
Utilities
2.8%
Basic Materials
1.5%