Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | GOGO | GOGO INC | Communication Services | 47,283.0 | $147K | 0.00% | NEW | — | $3.10 | -12.2% |
| 1282 | OSPN | ONESPAN INC | Technology | 10,192.0 | $146K | 0.00% | NEW | — | $14.35 | +10.3% |
| 1283 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 13,623.0 | $146K | 0.00% | NEW | — | $10.71 | +18.5% |
| 1284 | OIS | OIL STS INTL INC | Energy | 18,130.0 | $145K | 0.00% | NEW | — | $8.01 | +10.9% |
| 1285 | ACDC | PROFRAC HLDG CORP | Energy | 24,507.0 | $142K | 0.00% | NEW | — | $5.81 | -16.3% |
| 1286 | SG | SWEETGREEN INC | Consumer Cyclical | 15,894.0 | $140K | 0.00% | NEW | — | $8.81 | -25.7% |
| 1287 | AVPT | AVEPOINT INC | Technology | 12,412.0 | $139K | 0.00% | NEW | — | $11.21 | +20.0% |
| 1288 | — | NEWSMAX INC | — | 16,801.0 | $139K | 0.00% | NEW | — | $8.28 | — |
| 1289 | HUN | HUNTSMAN CORP | Basic Materials | 12,809.0 | $136K | 0.00% | NEW | — | $10.62 | -1.5% |
| 1290 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 14,300.0 | $135K | 0.00% | NEW | — | $9.46 | -33.2% |
| 1291 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 10,000.0 | $134K | 0.00% | NEW | — | $13.42 | -12.2% |
| 1292 | RDW | REDWIRE CORPORATION | Industrials | 10,941.0 | $134K | 0.00% | NEW | — | $12.23 | +2.1% |
| 1293 | NMR | NOMURA HLDGS INC | Financial Services | 14,889.0 | $131K | 0.00% | NEW | — | $8.78 | +9.7% |
| 1294 | RIG | TRANSOCEAN LTD | Energy | 26,496.0 | $130K | 0.00% | NEW | — | $4.89 | +19.9% |
| 1295 | ALIT | ALIGHT INC | Technology | 227,340.0 | $127K | 0.00% | NEW | — | $11.20 | +25.7% |
| 1296 | MFA | MFA FINL INC | Real Estate | 13,077.0 | $127K | 0.00% | NEW | — | $9.69 | -5.9% |
| 1297 | KRNY | KEARNY FINL CORP MD | Financial Services | 13,053.0 | $123K | 0.00% | NEW | — | $9.46 | +4.2% |
| 1298 | SFIX | STITCH FIX INC | Consumer Cyclical | 29,619.0 | $122K | 0.00% | NEW | — | $4.11 | -19.0% |
| 1299 | RPAY | REPAY HLDGS CORP | Technology | 28,981.0 | $122K | 0.00% | NEW | — | $4.20 | -11.8% |
| 1300 | OEC | ORION S.A. | Basic Materials | 17,971.0 | $119K | 0.00% | NEW | — | $6.63 | -5.7% |
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%