Portfolio (Quarterly)
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OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | CLPT | CLEARPOINT NEURO INC | Healthcare | 15,250.0 | $272K | 0.00% | +5K | +43.9% | $17.84 | -11.6% |
| 1522 | SAMT | ADVISORS INNER CIRCLE FD III | — | 5,644.0 | $269K | 0.00% | NEW | — | $47.73 | -9.5% |
| 1523 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 17,357.0 | $269K | 0.00% | NEW | — | $15.50 | +12.8% |
| 1524 | LAB | STANDARD BIOTOOLS INC | Healthcare | 326,600.0 | $269K | 0.00% | -24K | -6.9% | $0.82 | -17.4% |
| 1525 | TOTL | SSGA ACTIVE ETF TR | — | 6,800.0 | $268K | 0.00% | -4K | -34.3% | $39.47 | -1.7% |
| 1526 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 4,656.0 | $266K | 0.00% | NEW | — | $57.22 | +19.7% |
| 1527 | EWU | ISHARES TR | — | 5,773.0 | $266K | 0.00% | — | — | $46.14 | +5.2% |
| 1528 | DXCM | DEXCOM INC | Healthcare | 3,953.0 | $266K | 0.00% | -2K | -34.0% | $67.35 | +33.0% |
| 1529 | GGME | INVESCO EXCHANGE TRADED FD T | — | 4,418.0 | $266K | 0.00% | -112.0 | -2.5% | $60.21 | +5.0% |
| 1530 | ILOW | AB ACTIVE ETFS INC | — | 5,822.0 | $265K | 0.00% | NEW | — | $45.46 | +3.4% |
| 1531 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 10,737.0 | $265K | 0.00% | +370.0 | +3.6% | $24.64 | -7.9% |
| 1532 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 492.0 | $264K | 0.00% | — | — | $536.95 | +0.0% |
| 1533 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,715.0 | $264K | 0.00% | -703.0 | -20.6% | $97.06 | +1.4% |
| 1534 | — | BIOHAVEN LTD | — | 17,679.0 | $263K | 0.00% | -2K | -10.0% | $14.88 | — |
| 1535 | NTNX | NUTANIX INC | Technology | 5,162.0 | $263K | 0.00% | -2K | -31.1% | $50.96 | +29.6% |
| 1536 | IFRA | ISHARES TR | — | 4,172.0 | $263K | 0.00% | -160.0 | -3.7% | $63.04 | -4.0% |
| 1537 | — | MOOG INC | — | 620.0 | $263K | 0.00% | NEW | — | $423.84 | — |
| 1538 | IBDR | ISHARES TR | — | 10,798.0 | $262K | 0.00% | +282.0 | +2.7% | $24.23 | -0.1% |
| 1539 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 12,924.0 | $261K | 0.00% | -52K | -80.0% | $20.23 | +17.2% |
| 1540 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 4,150.0 | $261K | 0.00% | — | — | $62.94 | +15.7% |
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
31.3%
Financial Services
16.7%
Industrials
12.6%
Healthcare
8.7%
Consumer Cyclical
8.2%
Communication Services
8.1%
Energy
4.5%
Consumer Defensive
4.2%
Utilities
2.6%
Basic Materials
1.8%