Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — | BROOKFIELD ASSET MANAGMT LTD | — | 6,802.0 | $305K | 0.01% | NEW | — | $44.85 | — |
| 1042 | OGS | ONE GAS INC | Utilities | 3,954.0 | $305K | 0.01% | NEW | — | $77.07 | +2.3% |
| 1043 | AVA | AVISTA CORP | Utilities | 7,438.0 | $304K | 0.01% | NEW | — | $40.91 | -8.2% |
| 1044 | RIO | RIO TINTO PLC | Basic Materials | 3,203.0 | $304K | 0.01% | NEW | — | $94.93 | +10.9% |
| 1045 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,727.0 | $304K | 0.01% | NEW | — | $111.32 | +26.9% |
| 1046 | IGM | ISHARES TR | — | 1,854.0 | $303K | 0.01% | NEW | — | $163.56 | -2.9% |
| 1047 | — | CNH INDL N V | — | 26,983.0 | $303K | 0.01% | NEW | — | $11.23 | — |
| 1048 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,602.0 | $302K | 0.01% | NEW | — | $188.68 | -2.4% |
| 1049 | OMER | OMEROS CORP | Healthcare | 31,597.0 | $300K | 0.01% | NEW | — | $9.51 | +102.6% |
| 1050 | HYG | ISHARES TR | — | 3,754.0 | $300K | 0.01% | NEW | — | $79.98 | -0.5% |
| 1051 | RGLD | ROYAL GOLD INC | Basic Materials | 1,498.0 | $299K | 0.01% | NEW | — | $199.66 | +29.7% |
| 1052 | NDSN | NORDSON CORP | Industrials | 990.0 | $299K | 0.01% | NEW | — | $301.80 | +10.1% |
| 1053 | IPGP | IPG PHOTONICS CORP | Technology | 2,543.0 | $298K | 0.01% | NEW | — | $117.32 | -37.6% |
| 1054 | — | INGERSOLL RAND INC | — | 3,634.0 | $298K | 0.01% | NEW | — | $82.00 | — |
| 1055 | NSP | INSPERITY INC | Industrials | 7,181.0 | $297K | 0.01% | NEW | — | $41.31 | +27.8% |
| 1056 | SAIA | SAIA INC | Industrials | 704.0 | $297K | 0.01% | NEW | — | $421.18 | -14.0% |
| 1057 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 2,078.0 | $296K | 0.01% | NEW | — | $142.59 | -46.4% |
| 1058 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 2,064.0 | $296K | 0.01% | NEW | — | $143.50 | +16.4% |
| 1059 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,153.0 | $295K | 0.01% | NEW | — | $137.23 | -6.0% |
| 1060 | Z | ZILLOW GROUP INC | Communication Services | 9,351.0 | $295K | 0.01% | NEW | — | $31.52 | +13.8% |
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%