Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | SSD | SIMPSON MFG INC | Industrials | 977.0 | $204K | 0.00% | NEW | — | $209.30 | -7.6% |
| 1242 | MSTR | STRATEGY INC | Technology | 2,351.0 | $204K | 0.00% | NEW | — | $86.93 | +13.0% |
| 1243 | MSM | MSC INDL DIRECT INC | Industrials | 1,717.0 | $204K | 0.00% | NEW | — | $118.95 | +2.8% |
| 1244 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,315.0 | $203K | 0.00% | NEW | — | $154.50 | +7.8% |
| 1245 | MEI | METHODE ELECTRS INC | Technology | 10,636.0 | $202K | 0.00% | NEW | — | $18.97 | -19.2% |
| 1246 | INSP | INSPIRE MED SYS INC | Healthcare | 4,518.0 | $202K | 0.00% | NEW | — | $44.61 | +34.4% |
| 1247 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 2,351.0 | $201K | 0.00% | NEW | — | $85.67 | -5.1% |
| 1248 | VYMI | VANGUARD WHITEHALL FDS | — | 2,049.0 | $201K | 0.00% | NEW | — | $98.20 | +6.6% |
| 1249 | FELE | FRANKLIN ELEC INC | Industrials | 1,874.0 | $201K | 0.00% | NEW | — | $107.16 | -3.7% |
| 1250 | TTEK | TETRA TECH INC NEW | Industrials | 6,951.0 | $201K | 0.00% | NEW | — | $28.89 | +25.9% |
| 1251 | CDE | COEUR MNG INC | Basic Materials | 12,291.0 | $201K | 0.00% | NEW | — | $16.32 | +23.8% |
| 1252 | — | HAMILTON INSURANCE GROUP LTD | — | 5,905.0 | $200K | 0.00% | NEW | — | $33.94 | — |
| 1253 | MNKD | MANNKIND CORP | Healthcare | 47,032.0 | $200K | 0.00% | NEW | — | $4.26 | +0.6% |
| 1254 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 16,196.0 | $197K | 0.00% | NEW | — | $12.18 | +4.1% |
| 1255 | NOK | NOKIA CORP | Technology | 14,841.0 | $197K | 0.00% | NEW | — | $13.28 | -23.5% |
| 1256 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 12,250.0 | $196K | 0.00% | NEW | — | $16.03 | +15.3% |
| 1257 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 32,107.0 | $190K | 0.00% | NEW | — | $5.91 | -8.0% |
| 1258 | FLYW | FLYWIRE CORPORATION | Technology | 10,775.0 | $189K | 0.00% | NEW | — | $17.57 | +5.2% |
| 1259 | DV | DOUBLEVERIFY HLDGS INC | Technology | 16,823.0 | $182K | 0.00% | NEW | — | $10.84 | +22.9% |
| 1260 | — | NATWEST GROUP PLC | — | 10,330.0 | $182K | 0.00% | NEW | — | $17.63 | — |
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%