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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 33,643.0 | $182K | 0.00% | NEW | — | $5.41 | -13.1% |
| 1262 | FLO | FLOWERS FOODS INC | Consumer Defensive | 23,036.0 | $182K | 0.00% | NEW | — | $7.90 | -6.6% |
| 1263 | TRIN | TRINITY CAP INC | Financial Services | 10,130.0 | $181K | 0.00% | NEW | — | $17.89 | +1.5% |
| 1264 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 44,118.0 | $181K | 0.00% | NEW | — | $4.10 | +1.0% |
| 1265 | COUR | COURSERA INC | Consumer Defensive | 30,758.0 | $173K | 0.00% | NEW | — | $5.64 | +0.9% |
| 1266 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 29,887.0 | $171K | 0.00% | NEW | — | $5.73 | -12.0% |
| 1267 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 12,806.0 | $170K | 0.00% | NEW | — | $13.28 | -17.4% |
| 1268 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 16,926.0 | $169K | 0.00% | NEW | — | $10.00 | -3.0% |
| 1269 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 12,995.0 | $168K | 0.00% | NEW | — | $12.94 | -19.8% |
| 1270 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 39,881.0 | $168K | 0.00% | NEW | — | $4.21 | +2.4% |
| 1271 | CRSR | CORSAIR GAMING INC | Technology | 17,116.0 | $166K | 0.00% | NEW | — | $9.67 | +23.4% |
| 1272 | HL | HECLA MINING COMPANY | Basic Materials | 10,698.0 | $165K | 0.00% | NEW | — | $15.43 | +16.3% |
| 1273 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 17,858.0 | $164K | 0.00% | NEW | — | $9.18 | +32.1% |
| 1274 | MAT | MATTEL INC | Consumer Cyclical | 11,542.0 | $160K | 0.00% | NEW | — | $13.88 | +4.5% |
| 1275 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 26,085.0 | $160K | 0.00% | NEW | — | $6.12 | -11.1% |
| 1276 | BLZE | BACKBLAZE INC | Technology | 10,033.0 | $159K | 0.00% | NEW | — | $15.86 | +21.1% |
| 1277 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 38,115.0 | $159K | 0.00% | NEW | — | $4.16 | +69.0% |
| 1278 | LYFT | LYFT INC | Technology | 10,787.0 | $158K | 0.00% | NEW | — | $14.61 | +15.9% |
| 1279 | REPL | REPLIMUNE GROUP INC | Healthcare | 13,938.0 | $154K | 0.00% | NEW | — | $11.07 | +40.7% |
| 1280 | BDN | BRANDYWINE RLTY TR | Real Estate | 46,979.0 | $149K | 0.00% | NEW | — | $3.17 | -6.0% |
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%