Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 107,821.0 | $1.4M | — | -15K | -12.3% | $13.44 | -0.3% |
| 1162 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 279,799.0 | $1.4M | — | -1.3M | -82.7% | $5.15 | -3.2% |
| 1163 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 234,808.0 | $1.4M | — | -27K | -10.3% | $6.13 | +24.0% |
| 1164 | SPYG | SPDR SERIES TRUST | — | 14,632.0 | $1.4M | — | -2K | -14.6% | $97.91 | +20.2% |
| 1165 | SFIX | STITCH FIX INC | Consumer Cyclical | 431,823.0 | $1.4M | — | -28K | -6.2% | $3.31 | -8.0% |
| 1166 | SPYV | SPDR SERIES TRUST | — | 25,177.0 | $1.4M | — | -2K | -6.6% | $56.58 | +6.7% |
| 1167 | SXC | SUNCOKE ENERGY INC | Energy | 218,217.0 | $1.4M | — | -886K | -80.2% | $6.51 | +20.8% |
| 1168 | SD | SANDRIDGE ENERGY INC | Energy | 86,744.0 | $1.4M | — | -6K | -6.9% | $16.31 | -5.2% |
| 1169 | DWX | SPDR INDEX SHS FDS | — | 30,976.0 | $1.4M | — | -887.0 | -2.8% | $45.60 | +3.2% |
| 1170 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 50,505.0 | $1.4M | — | -9K | -14.4% | $27.87 | -3.3% |
| 1171 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 505,153.0 | $1.4M | — | -74K | -12.8% | $2.78 | -9.6% |
| 1172 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 46,412.0 | $1.4M | — | -50K | -51.6% | $29.81 | +5.2% |
| 1173 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 108,954.0 | $1.4M | — | -788.0 | -0.7% | $12.67 | -34.9% |
| 1174 | BMBL | BUMBLE INC | Technology | 423,349.0 | $1.4M | — | -4K | -1.0% | $3.26 | -5.1% |
| 1175 | GENI | GENIUS SPORTS LIMITED | Communication Services | 308,843.0 | $1.4M | — | -1.3M | -81.2% | $4.43 | +14.7% |
| 1176 | WRD | WERIDE INC | Technology | 168,044.0 | $1.4M | — | -4K | -2.6% | $8.09 | -11.6% |
| 1177 | — | KINIKSA PHARMACEUTICALS INTL | — | 27,656.0 | $1.3M | — | -5K | -14.5% | $48.15 | — |
| 1178 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 450,381.0 | $1.3M | — | -40K | -8.1% | $2.94 | -4.3% |
| 1179 | CCB | COASTAL FINL CORP WA | Financial Services | 17,395.0 | $1.3M | — | -59K | -77.1% | $76.10 | -7.8% |
| 1180 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 76,644.0 | $1.3M | — | -8K | -9.3% | $17.12 | +16.6% |
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
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%