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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 18,476.0 | $56K | 0.00% | NEW | — | $3.05 | +33.1% |
| 1362 | — | AMC ENTMT HLDGS INC | — | 29,364.0 | $56K | 0.00% | NEW | — | $1.90 | — |
| 1363 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 16,365.0 | $55K | 0.00% | NEW | — | $3.34 | -10.8% |
| 1364 | TLS | TELOS CORP MD | Technology | 11,619.0 | $53K | 0.00% | NEW | — | $4.60 | -4.3% |
| 1365 | XRX | XEROX HOLDINGS CORP | Technology | 16,474.0 | $52K | 0.00% | NEW | — | $3.13 | -5.1% |
| 1366 | WTI | W & T OFFSHORE INC | Energy | 15,801.0 | $50K | 0.00% | NEW | — | $3.15 | +21.6% |
| 1367 | SMRT | SMARTRENT INC | Technology | 41,212.0 | $49K | 0.00% | NEW | — | $1.19 | +16.8% |
| 1368 | ACCO | ACCO BRANDS CORP | Industrials | 11,038.0 | $46K | 0.00% | NEW | — | $4.16 | +2.9% |
| 1369 | — | BAYTEX ENERGY CORP | — | 11,441.0 | $46K | 0.00% | NEW | — | $4.00 | — |
| 1370 | VTEX | VTEX | Technology | 11,270.0 | $45K | 0.00% | NEW | — | $4.00 | -11.5% |
| 1371 | — | PEBBLEBROOK HOTEL TR | — | 45,000.0 | $45K | 0.00% | NEW | — | $0.99 | — |
| 1372 | JELD | JELD-WEN HLDG INC | Industrials | 28,745.0 | $43K | 0.00% | NEW | — | $1.50 | +22.7% |
| 1373 | NKTX | NKARTA INC | Healthcare | 14,751.0 | $42K | 0.00% | NEW | — | $2.83 | -14.8% |
| 1374 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 18,317.0 | $40K | 0.00% | NEW | — | $2.19 | +9.1% |
| 1375 | THRY | THRYV HLDGS INC | Communication Services | 10,050.0 | $40K | 0.00% | NEW | — | $3.94 | -50.0% |
| 1376 | BMBL | BUMBLE INC | Technology | 12,167.0 | $39K | 0.00% | NEW | — | $3.20 | -15.0% |
| 1377 | ALT | ALTIMMUNE INC | Healthcare | 12,596.0 | $38K | 0.00% | NEW | — | $3.04 | -2.3% |
| 1378 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 16,560.0 | $38K | 0.00% | NEW | — | $2.29 | -37.1% |
| 1379 | WIT | WIPRO LTD | Technology | 16,443.0 | $37K | 0.00% | NEW | — | $2.25 | -15.1% |
| 1380 | EXFY | EXPENSIFY INC | Technology | 20,064.0 | $36K | 0.00% | NEW | — | $1.79 | +30.7% |
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%