Portfolio (Quarterly)
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BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,378.0 | $252K | 0.01% | NEW | — | $183.11 | -0.5% |
| 1142 | KURA | KURA ONCOLOGY INC | Healthcare | 22,947.0 | $252K | 0.01% | NEW | — | $10.97 | +7.7% |
| 1143 | TDUP | THREDUP INC | Consumer Cyclical | 36,721.0 | $252K | 0.01% | NEW | — | $6.85 | -59.0% |
| 1144 | LKQ | LKQ CORP | Consumer Cyclical | 9,509.0 | $250K | 0.01% | NEW | — | $26.33 | -1.7% |
| 1145 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,418.0 | $250K | 0.01% | NEW | — | $176.47 | +3.8% |
| 1146 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 27,311.0 | $250K | 0.01% | NEW | — | $9.14 | +22.6% |
| 1147 | GKOS | GLAUKOS CORP | Healthcare | 1,784.0 | $249K | 0.01% | NEW | — | $139.76 | +33.5% |
| 1148 | FLRG | FIDELITY COVINGTON TRUST | — | 6,076.0 | $249K | 0.01% | NEW | — | $41.02 | +3.6% |
| 1149 | ASB | ASSOCIATED BANC-CORP | Financial Services | 8,091.0 | $249K | 0.01% | NEW | — | $30.77 | +0.5% |
| 1150 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,480.0 | $249K | 0.01% | NEW | — | $167.95 | +43.7% |
| 1151 | AM | ANTERO MIDSTREAM CORP | Energy | 10,913.0 | $248K | 0.01% | NEW | — | $22.75 | -2.3% |
| 1152 | SFL | SFL CORPORATION LTD | Industrials | 24,239.0 | $247K | 0.01% | NEW | — | $10.20 | +22.0% |
| 1153 | IYM | ISHARES TR | — | 1,374.0 | $247K | 0.01% | NEW | — | $179.53 | +8.7% |
| 1154 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,734.0 | $246K | 0.01% | NEW | — | $89.84 | +5.0% |
| 1155 | FN | FABRINET | Technology | 437.0 | $246K | 0.01% | NEW | — | $561.86 | -22.8% |
| 1156 | CVSA | COVISTA INC | Consumer Cyclical | 1,967.0 | $245K | 0.01% | NEW | — | $124.66 | +5.5% |
| 1157 | ZG | ZILLOW GROUP INC | — | 7,769.0 | $244K | 0.01% | NEW | — | $31.37 | — |
| 1158 | NUBD | NUSHARES ETF TR | — | 10,994.0 | $243K | 0.01% | NEW | — | $22.13 | -1.7% |
| 1159 | J | JACOBS SOLUTIONS INC | Industrials | 1,930.0 | $243K | 0.01% | NEW | — | $125.98 | +18.6% |
| 1160 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 4,997.0 | $243K | 0.01% | NEW | — | $48.65 | +2.1% |
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
Consumer Cyclical
32.8%
Technology
31.7%
Financial Services
9.7%
Industrials
7.0%
Healthcare
5.7%
Communication Services
4.2%
Consumer Defensive
2.9%
Energy
2.0%
Utilities
1.6%
Real Estate
1.4%