Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — | TRAEGER INC | — | 45,900.0 | $56K | — | NEW | — | $1.22 | — |
| 1502 | — | TWO HARBORS INVENTMENT CORPO | — | 50,000.0 | $50K | — | NEW | — | $1.00 | — |
| 1503 | — | BAYTEX ENERGY CORP | — | 19,195.0 | $45K | — | NEW | — | $2.34 | — |
| 1504 | ALIT | ALIGHT INC | Technology | 13,000.0 | $42K | — | NEW | — | $65.20 | -83.1% |
| 1505 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 10,000.0 | $42K | — | NEW | — | $4.24 | -7.9% |
| 1506 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 11,220.0 | $40K | — | NEW | — | $3.55 | -17.0% |
| 1507 | ALLY PUT | ALLY FINL INC | Financial Services | 60.0 | $38K | — | NEW | — | $633.33 | -93.9% |
| 1508 | PLUG | PLUG POWER INC | Industrials | 11,703.0 | $27K | — | NEW | — | $2.33 | -15.0% |
| 1509 | — | REDWOOD TRUST INC | — | 25,000.0 | $25K | — | NEW | — | $1.00 | — |
| 1510 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 11,493.0 | $23K | — | NEW | — | $2.02 | -93.6% |
| 1511 | TSLA PUT | TESLA INC | Consumer Cyclical | 9.0 | $21K | — | NEW | — | $2333.33 | -84.1% |
| 1512 | QQQ PUT | INVESCO QQQ TR | Financial Services | 15.0 | $20K | — | NEW | — | $1343.00 | -44.6% |
| 1513 | HRTX | HERON THERAPEUTICS INC | Healthcare | 13,500.0 | $17K | — | NEW | — | $1.26 | -76.7% |
| 1514 | PCAR PUT | PACCAR INC | Industrials | 16.0 | $15K | — | NEW | — | $960.00 | -88.4% |
| 1515 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.0 | $14K | — | NEW | — | $14200.00 | -93.5% |
| 1516 | AAPL PUT | APPLE INC | Technology | 20.0 | $14K | — | NEW | — | $682.25 | -50.0% |
| 1517 | DHI PUT | D R HORTON INC | Consumer Cyclical | 6.0 | $12K | — | NEW | — | $2080.00 | -93.2% |
| 1518 | META PUT | META PLATFORMS INC | Communication Services | 2.0 | $12K | — | NEW | — | $6212.50 | -87.9% |
| 1519 | SRAD CALL | SPORTRADAR GROUP AG | Technology | 10.0 | $12K | — | NEW | — | $1210.00 | -98.9% |
| 1520 | VRME | VERIFYME INC | Industrials | 10,424.0 | $9K | — | NEW | — | $0.89 | +8.1% |
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
27.4%
Financial Services
18.4%
Industrials
13.7%
Healthcare
9.9%
Consumer Cyclical
7.7%
Consumer Defensive
6.6%
Energy
4.4%
Communication Services
4.2%
Utilities
2.7%
Basic Materials
2.5%