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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | CNDT | CONDUENT INC | Technology | 23,882.0 | $35K | 0.00% | NEW | — | $1.46 | -2.1% |
| 1382 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 20,491.0 | $34K | 0.00% | NEW | — | $1.68 | -32.1% |
| 1383 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 16,144.0 | $34K | 0.00% | NEW | — | $2.13 | -27.2% |
| 1384 | QSI | QUANTUM SI INC | Healthcare | 38,585.0 | $34K | 0.00% | NEW | — | $0.89 | -17.7% |
| 1385 | LPRO | OPEN LENDING CORP | Financial Services | 10,879.0 | $34K | 0.00% | NEW | — | $3.11 | +1.0% |
| 1386 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 10,000.0 | $34K | 0.00% | NEW | — | $3.36 | +21.4% |
| 1387 | EGHT | 8X8 INC NEW | Technology | 19,634.0 | $34K | 0.00% | NEW | — | $1.71 | +19.9% |
| 1388 | MXCT | MAXCYTE INC | Healthcare | 24,157.0 | $30K | 0.00% | NEW | — | $1.23 | +3.2% |
| 1389 | CLVT | CLARIVATE PLC | Technology | 13,659.0 | $30K | 0.00% | NEW | — | $2.16 | -12.5% |
| 1390 | HUMA | HUMACYTE INC | Healthcare | 35,726.0 | $28K | 0.00% | NEW | — | $0.78 | -25.5% |
| 1391 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 31,557.0 | $27K | 0.00% | NEW | — | $0.86 | -68.5% |
| 1392 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 20,453.0 | $27K | — | NEW | — | $1.30 | -31.8% |
| 1393 | EVGO | EVGO INC | Consumer Cyclical | 13,010.0 | $25K | — | NEW | — | $1.91 | -21.5% |
| 1394 | — | UNITY SOFTWARE INC | — | 25,000.0 | $25K | — | NEW | — | $0.98 | — |
| 1395 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 19,650.0 | $22K | — | NEW | — | $1.14 | -25.3% |
| 1396 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 10,243.0 | $21K | — | NEW | — | $2.05 | -21.5% |
| 1397 | — | ELME COMMUNITIES | — | 14,087.0 | $21K | — | NEW | — | $1.48 | — |
| 1398 | BZAI | BLAIZE HLDGS INC | Technology | 14,267.0 | $20K | — | NEW | — | $1.38 | -59.6% |
| 1399 | SLQT | SELECTQUOTE INC | Financial Services | 22,872.0 | $19K | — | NEW | — | $0.84 | -10.2% |
| 1400 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 82,869.0 | $19K | — | NEW | — | $0.23 | +1336.0% |
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%