Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | — | FIDELIS INSURANCE HOLDINGS L | — | 101,269.0 | $1.9M | — | +16K | +19.1% | $19.11 | — |
| 2562 | CTRN | CITI TRENDS INC | Consumer Cyclical | 44,621.0 | $1.9M | — | -40K | -47.3% | $43.32 | -1.6% |
| 2563 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 207,692.0 | $1.9M | — | +10K | +5.1% | $9.28 | -14.3% |
| 2564 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 547,360.0 | $1.9M | — | +98K | +21.9% | $3.51 | +11.7% |
| 2565 | BCV | BANCROFT FD LTD | Financial Services | 89,139.0 | $1.9M | — | +15K | +20.3% | $21.54 | +18.1% |
| 2566 | RGR | STURM RUGER & CO INC | Industrials | 47,834.0 | $1.9M | — | +13K | +37.5% | $40.09 | -0.1% |
| 2567 | GSL | GLOBAL SHIP LEASE INC | Industrials | 51,483.0 | $1.9M | — | -1K | -2.3% | $37.23 | +2.1% |
| 2568 | GOGO | GOGO INC | Communication Services | 475,711.0 | $1.9M | — | -320K | -40.2% | $4.02 | +7.7% |
| 2569 | OMER | OMEROS CORP | Healthcare | 180,629.0 | $1.9M | — | +26K | +16.7% | $10.56 | +8.5% |
| 2570 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 38,065.0 | $1.9M | — | +9K | +32.0% | $49.85 | -7.4% |
| 2571 | OBNK | ORIGIN BANCORP INC | Financial Services | 45,729.0 | $1.9M | — | — | — | $41.46 | -31.0% |
| 2572 | COUR | COURSERA INC | Consumer Defensive | 324,940.0 | $1.9M | — | +40K | +14.2% | $5.82 | -8.6% |
| 2573 | — | PURSUIT ATTRACTIONS AND HOSP | — | 51,538.0 | $1.9M | — | — | — | $36.63 | — |
| 2574 | NUVB | NUVATION BIO INC | Healthcare | 437,806.0 | $1.9M | — | -747K | -63.1% | $4.29 | +10.0% |
| 2575 | BCH | BANCO DE CHILE | Financial Services | 50,633.0 | $1.9M | — | -779.0 | -1.5% | $37.04 | +1.4% |
| 2576 | ARDX | ARDELYX INC | Healthcare | 312,712.0 | $1.9M | — | -5K | -1.5% | $5.99 | +2.0% |
| 2577 | KODK | EASTMAN KODAK CO | Industrials | 206,463.0 | $1.9M | — | -20K | -8.7% | $9.05 | +8.5% |
| 2578 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 83,288.0 | $1.9M | — | +3K | +3.7% | $22.36 | +7.6% |
| 2579 | DNUT | KRISPY KREME INC | Consumer Defensive | 548,838.0 | $1.9M | — | +87K | +18.8% | $3.39 | -3.5% |
| 2580 | — | COINBASE GLOBAL INC | — | 2,000,000.0 | $1.9M | — | -8.8M | -81.5% | $0.93 | — |
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%