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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | SABR | SABRE CORP | Consumer Cyclical | 32,815.0 | $69K | 0.00% | NEW | — | $2.09 | +1.0% |
| 1342 | CXM | SPRINKLR INC | Technology | 13,280.0 | $69K | 0.00% | NEW | — | $5.16 | +33.9% |
| 1343 | DNUT | KRISPY KREME INC | Consumer Defensive | 19,004.0 | $67K | 0.00% | NEW | — | $3.53 | -8.2% |
| 1344 | RZLT | REZOLUTE INC | Healthcare | 12,720.0 | $66K | 0.00% | NEW | — | $5.20 | -10.4% |
| 1345 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 12,816.0 | $66K | 0.00% | NEW | — | $5.16 | +38.4% |
| 1346 | UIS | UNISYS CORP | Technology | 17,805.0 | $65K | 0.00% | NEW | — | $3.66 | -27.3% |
| 1347 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 44,942.0 | $65K | 0.00% | NEW | — | $1.45 | -42.3% |
| 1348 | OPK | OPKO HEALTH INC | Healthcare | 43,153.0 | $65K | 0.00% | NEW | — | $1.50 | -9.3% |
| 1349 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 21,979.0 | $64K | 0.00% | NEW | — | $2.93 | +30.4% |
| 1350 | HNST | HONEST CO INC | Consumer Cyclical | 17,585.0 | $64K | 0.00% | NEW | — | $3.66 | +29.8% |
| 1351 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 10,052.0 | $64K | 0.00% | NEW | — | $6.39 | -20.7% |
| 1352 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 10,923.0 | $63K | 0.00% | NEW | — | $5.81 | -9.0% |
| 1353 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 27,955.0 | $63K | 0.00% | NEW | — | $2.27 | +8.8% |
| 1354 | PLTK | PLAYTIKA HLDG CORP | Technology | 16,978.0 | $63K | 0.00% | NEW | — | $3.72 | -40.1% |
| 1355 | EVEX | EVE HLDG INC | Industrials | 25,096.0 | $63K | 0.00% | NEW | — | $2.51 | +5.6% |
| 1356 | BLND | BLEND LABS INC | Technology | 35,724.0 | $61K | 0.00% | NEW | — | $1.71 | -15.2% |
| 1357 | BTBT | BIT DIGITAL INC | Financial Services | 33,187.0 | $60K | 0.00% | NEW | — | $1.80 | -19.4% |
| 1358 | — | COMMERCE.COM INC | — | 19,992.0 | $59K | 0.00% | NEW | — | $2.96 | — |
| 1359 | RXST | RXSIGHT INC | Healthcare | 12,051.0 | $58K | 0.00% | NEW | — | $4.82 | +32.2% |
| 1360 | EDIT | EDITAS MEDICINE INC | Healthcare | 17,751.0 | $58K | 0.00% | NEW | — | $3.24 | -11.1% |
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%