Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | MQ | MARQETA INC | Technology | 28,497.0 | $116K | 0.00% | NEW | — | $4.06 | +281.3% |
| 1302 | ZIP | ZIPRECRUITER INC | Industrials | 30,388.0 | $114K | 0.00% | NEW | — | $3.75 | +32.5% |
| 1303 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 32,987.0 | $113K | 0.00% | NEW | — | $3.42 | -2.3% |
| 1304 | — | TUHURA BIOSCIENCES INC | — | 47,010.0 | $110K | 0.00% | NEW | — | $2.34 | — |
| 1305 | NTSK | NETSKOPE INC | Technology | 10,012.0 | $110K | 0.00% | NEW | — | $10.94 | +40.5% |
| 1306 | NVAX | NOVAVAX INC | Healthcare | 11,427.0 | $108K | 0.00% | NEW | — | $9.42 | -15.8% |
| 1307 | MYGN | MYRIAD GENETICS INC | Healthcare | 18,760.0 | $107K | 0.00% | NEW | — | $5.71 | -49.7% |
| 1308 | RC | READY CAPITAL CORP | Real Estate | 59,306.0 | $104K | 0.00% | NEW | — | $1.75 | -3.4% |
| 1309 | SATL | SATELLOGIC INC | Technology | 17,734.0 | $101K | 0.00% | NEW | — | $5.72 | +0.3% |
| 1310 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 11,041.0 | $100K | 0.00% | NEW | — | $9.08 | -2.9% |
| 1311 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 26,733.0 | $98K | 0.00% | NEW | — | $3.67 | -15.8% |
| 1312 | LZ | LEGALZOOM COM INC | Industrials | 15,600.0 | $96K | 0.00% | NEW | — | $6.13 | -7.2% |
| 1313 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 22,053.0 | $94K | 0.00% | NEW | — | $4.25 | -36.0% |
| 1314 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 13,590.0 | $93K | 0.00% | NEW | — | $6.84 | +6.4% |
| 1315 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 15,513.0 | $93K | 0.00% | NEW | — | $5.99 | +21.5% |
| 1316 | SXC | SUNCOKE ENERGY INC | Energy | 11,517.0 | $93K | 0.00% | NEW | — | $8.05 | +13.5% |
| 1317 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 12,193.0 | $92K | 0.00% | NEW | — | $7.56 | -23.8% |
| 1318 | TDOC | TELADOC HEALTH INC | Healthcare | 10,627.0 | $90K | 0.00% | NEW | — | $8.48 | -23.7% |
| 1319 | DERM | JOURNEY MED CORP | Healthcare | 12,702.0 | $90K | 0.00% | NEW | — | $7.08 | -5.9% |
| 1320 | FATE | FATE THERAPEUTICS INC | Healthcare | 33,271.0 | $90K | 0.00% | NEW | — | $2.70 | -5.2% |
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%