Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | ICLN | ISHARES TR | — | 18,191.0 | $373K | 0.01% | NEW | — | $20.49 | -14.2% |
| 942 | PNR | PENTAIR PLC | Industrials | 4,862.0 | $373K | 0.01% | NEW | — | $76.65 | -16.0% |
| 943 | — | TRIPLE FLAG PRECIOUS METAL | — | 12,421.0 | $372K | 0.01% | NEW | — | $29.97 | — |
| 944 | XRAY | DENTSPLY SIRONA INC | Healthcare | 35,005.0 | $371K | 0.01% | NEW | — | $10.61 | +2.9% |
| 945 | OKTA | OKTA INC | Technology | 2,721.0 | $371K | 0.01% | NEW | — | $136.46 | -1.0% |
| 946 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 7,122.0 | $371K | 0.01% | NEW | — | $52.09 | -5.1% |
| 947 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,203.0 | $371K | 0.01% | NEW | — | $115.68 | -0.5% |
| 948 | BNL | BROADSTONE NET LEASE INC | Real Estate | 17,914.0 | $370K | 0.01% | NEW | — | $20.67 | +2.2% |
| 949 | VIOV | VANGUARD ADMIRAL FDS INC | — | 3,139.0 | $368K | 0.01% | NEW | — | $117.33 | +1.3% |
| 950 | PLXS | PLEXUS CORP | Technology | 1,219.0 | $367K | 0.01% | NEW | — | $300.77 | -20.2% |
| 951 | CNO | CNO FINL GROUP INC | Financial Services | 7,175.0 | $366K | 0.01% | NEW | — | $50.98 | +5.0% |
| 952 | NI | NISOURCE INC | Utilities | 7,691.0 | $366K | 0.01% | NEW | — | $47.55 | -14.6% |
| 953 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 9,496.0 | $366K | 0.01% | NEW | — | $38.50 | +2.7% |
| 954 | TNET | TRINET GROUP INC | Industrials | 7,385.0 | $365K | 0.01% | NEW | — | $49.49 | +42.4% |
| 955 | MAIN | MAIN STR CAP CORP | Financial Services | 6,977.0 | $362K | 0.01% | NEW | — | $51.88 | +12.4% |
| 956 | SPT | SPROUT SOCIAL INC | Technology | 47,750.0 | $361K | 0.01% | NEW | — | $7.55 | +32.7% |
| 957 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5,899.0 | $358K | 0.01% | NEW | — | $60.67 | +27.0% |
| 958 | VST | VISTRA CORP | Utilities | 2,249.0 | $357K | 0.01% | NEW | — | $158.65 | -14.1% |
| 959 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,925.0 | $356K | 0.01% | NEW | — | $51.42 | -21.5% |
| 960 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,307.0 | $355K | 0.01% | NEW | — | $271.98 | -15.2% |
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%