Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | — | JBT MAREL CORPORATION | — | 20,000.0 | $20K | — | NEW | — | $1.02 | — |
| 4242 | BLNK | BLINK CHARGING CO | Industrials | 29,651.0 | $20K | — | -18K | -38.3% | $0.67 | +24.6% |
| 4243 | — | HAEMONETICS CORP MASS | — | 20,000.0 | $20K | — | — | — | $0.99 | — |
| 4244 | HYPR | HYPERFINE INC | Healthcare | 19,910.0 | $20K | — | -500.0 | -2.5% | $0.98 | +58.3% |
| 4245 | — | STRIVE INC | — | 26,400.0 | $19K | — | NEW | — | $0.74 | — |
| 4246 | — | BIOMARIN PHARMACEUTICAL INC | — | 20,000.0 | $19K | — | NEW | — | $0.96 | — |
| 4247 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 10,056.0 | $18K | — | NEW | — | $1.76 | -1.2% |
| 4248 | NRSN | NEUROSENSE THERAPEUTICS LTD | Healthcare | 22,775.0 | $18K | — | +2K | +8.0% | $0.77 | +7.5% |
| 4249 | — | GREENBRIER COS INC | — | 16,000.0 | $17K | — | NEW | — | $1.07 | — |
| 4250 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 15,102.0 | $17K | — | -5K | -26.6% | $1.13 | +79.6% |
| 4251 | — | ON SEMICONDUCTOR CORP | — | 18,000.0 | $17K | — | NEW | — | $0.95 | — |
| 4252 | BRCC | BRC INC | Consumer Defensive | 14,345.0 | $16K | — | -5K | -25.6% | $1.11 | +44.2% |
| 4253 | HUMA | HUMACYTE INC | Healthcare | 16,004.0 | $15K | — | -4K | -18.6% | $0.96 | -3.2% |
| 4254 | — | BIOATLA INC | — | 25,300.0 | $14K | — | — | — | $0.57 | — |
| 4255 | CHGG | CHEGG INC | Consumer Defensive | 14,964.0 | $14K | — | -7K | -33.3% | $0.93 | +9.7% |
| 4256 | ARBE | ARBE ROBOTICS LTD | Technology | 11,500.0 | $14K | — | — | — | $1.18 | -11.0% |
| 4257 | JOB | GEE GROUP INC | Industrials | 66,200.0 | $13K | — | — | — | $0.20 | +23.0% |
| 4258 | — | TRX GOLD CORPORATION | — | 14,000.0 | $13K | — | — | — | $0.92 | — |
| 4259 | — | LONGEVERON INC | — | 25,155.0 | $13K | — | — | — | $0.51 | — |
| 4260 | — | ALT5 SIGMA CORP | — | 11,000.0 | $12K | — | +618.0 | +6.0% | $1.10 | — |
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%