Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | FVCB | FVCBANKCORP INC | Financial Services | 10,064 | $140K | — | SOLD |
| 122 | — | CHINA SXT PHARMACEUTICALS IN | — | 85,331 | $137K | — | SOLD |
| 123 | GPRK | GEOPARK LTD | Energy | 15,335 | $114K | — | SOLD |
| 124 | CGNT | COGNYTE SOFTWARE LTD | Technology | 11,664 | $110K | — | SOLD |
| 125 | — | UNITED SEC BANCSHARES CALIF | — | 10,420 | $105K | — | SOLD |
| 126 | — | SUNCAR TECHNOLOGY GROUP INC | — | 41,172 | $83K | — | SOLD |
| 127 | ATAI | ATAI BECKLEY NV | Healthcare | 19,347 | $79K | — | SOLD |
| 128 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 26,144 | $75K | — | SOLD |
| 129 | CXDO | CREXENDO INC | Communication Services | 10,713 | $69K | — | SOLD |
| 130 | — | METALPHA TECHN HOLDING LTD | — | 29,048 | $61K | — | SOLD |
| 131 | INNV | INNOVAGE HLDG CORP | Healthcare | 11,051 | $57K | — | SOLD |
| 132 | VIOT | VIOMI TECHNOLOGY CO LTD | Consumer Cyclical | 30,378 | $56K | — | SOLD |
| 133 | YRD | YIREN DIGITAL LTD | Financial Services | 13,378 | $49K | — | SOLD |
| 134 | ZYBT | ZHENGYE BIOTECHNOLOGY HLDG L | Healthcare | 34,688 | $40K | — | SOLD |
| 135 | — | TRAEGER INC | — | 34,616 | $37K | — | SOLD |
| 136 | — | TRINSEO PLC | — | 70,320 | $35K | — | SOLD |
| 137 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 10,710 | $20K | — | SOLD |
| 138 | — | TEVOGEN BIO HLDGS INC | — | 11,823 | $4K | — | 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%