Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | — | BLUE FOUNDRY BANCORP | — | 21,111 | $262K | — | SOLD |
| 102 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 2,465 | $253K | — | SOLD |
| 103 | — | ON24 INC | — | 31,450 | $250K | — | SOLD |
| 104 | — | BITFUFU INC | — | 89,736 | $237K | — | SOLD |
| 105 | — | BITCOIN DEPOT INC | — | 177,046 | $228K | — | SOLD |
| 106 | OEF | ISHARES TR | — | 660 | $226K | — | SOLD |
| 107 | — | MONOPAR THERAPEUTICS INC | — | 3,355 | $219K | — | SOLD |
| 108 | — | GBANK FINL HLDGS INC | — | 6,322 | $214K | — | SOLD |
| 109 | — | STRIVE INC | — | 282,945 | $209K | — | SOLD |
| 110 | DGRW | WISDOMTREE TR | — | 2,328 | $208K | — | SOLD |
| 111 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 8,575 | $207K | — | SOLD |
| 112 | — | MIDDLEFIELD BANC CORP | — | 5,972 | $206K | — | SOLD |
| 113 | VOE | VANGUARD INDEX FDS | — | 1,160 | $206K | — | SOLD |
| 114 | — | ASTRIA THERAPEUTICS INC | — | 15,693 | $205K | — | SOLD |
| 115 | — | TRUECAR INC | — | 88,955 | $201K | — | SOLD |
| 116 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 11,844 | $183K | — | SOLD |
| 117 | — | SOL STRATEGIES INC | — | 113,925 | $174K | — | SOLD |
| 118 | — | CITY OFFICE REIT INC | — | 24,731 | $173K | — | SOLD |
| 119 | — | HUHUTECH INTL GROUP INC | — | 17,043 | $165K | — | SOLD |
| 120 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 169,408 | $149K | — | SOLD |
Sector Allocation
Technology
27.6%
Industrials
12.6%
Financial Services
11.3%
Healthcare
10.0%
Consumer Cyclical
9.0%
Communication Services
7.5%
Energy
6.3%
Consumer Defensive
5.8%
Utilities
3.5%
Real Estate
3.2%