Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | HUDSON PACIFIC PROPERTIES IN | — | 17,939.0 | $272K | 0.01% | NEW | — | $15.19 | — |
| 1102 | KNSL | KINSALE CAP GROUP INC | Financial Services | 826.0 | $272K | 0.01% | NEW | — | $329.87 | +16.2% |
| 1103 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 7,220.0 | $272K | 0.01% | NEW | — | $37.73 | +5.9% |
| 1104 | ZTS | ZOETIS INC | Healthcare | 3,790.0 | $272K | 0.01% | NEW | — | $71.86 | +6.1% |
| 1105 | XBI | SPDR SERIES TRUST | — | 1,719.0 | $272K | 0.01% | NEW | — | $158.22 | +4.8% |
| 1106 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,135.0 | $272K | 0.01% | NEW | — | $86.66 | — |
| 1107 | DEI | DOUGLAS EMMETT INC | Real Estate | 22,846.0 | $270K | 0.01% | NEW | — | $11.80 | +0.5% |
| 1108 | OII | OCEANEERING INTL INC | Energy | 6,649.0 | $269K | 0.01% | NEW | — | $40.52 | +31.7% |
| 1109 | HLNE | HAMILTON LANE INC | Financial Services | 3,414.0 | $269K | 0.01% | NEW | — | $78.83 | +34.1% |
| 1110 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 4,530.0 | $269K | 0.01% | NEW | — | $59.36 | -7.6% |
| 1111 | PD | PAGERDUTY INC | Technology | 27,818.0 | $268K | 0.01% | NEW | — | $9.65 | +24.5% |
| 1112 | ARCC | ARES CAPITAL CORP | Financial Services | 14,418.0 | $267K | 0.01% | NEW | — | $18.53 | +7.1% |
| 1113 | RIOT | RIOT PLATFORMS INC | Financial Services | 9,721.0 | $266K | 0.01% | NEW | — | $27.38 | -20.1% |
| 1114 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,410.0 | $266K | 0.01% | NEW | — | $110.42 | +15.7% |
| 1115 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,149.0 | $264K | 0.01% | NEW | — | $229.56 | +13.4% |
| 1116 | SEB | SEABOARD CORP DEL | Industrials | 59.0 | $264K | 0.01% | NEW | — | $4468.88 | -2.7% |
| 1117 | IOSP | INNOSPEC INC | Basic Materials | 3,235.0 | $263K | 0.01% | NEW | — | $81.39 | +14.9% |
| 1118 | FIVN | FIVE9 INC | Technology | 12,331.0 | $263K | 0.01% | NEW | — | $21.32 | +49.7% |
| 1119 | IYZ | ISHARES TR | — | 6,208.0 | $263K | 0.01% | NEW | — | $42.31 | +1.3% |
| 1120 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 4,414.0 | $263K | 0.01% | NEW | — | $59.50 | -0.5% |
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
32.1%
Technology
31.0%
Financial Services
9.5%
Industrials
6.8%
Communication Services
6.2%
Healthcare
5.6%
Consumer Defensive
2.8%
Energy
2.0%
Utilities
1.6%
Real Estate
1.4%