Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | ORBS | EIGHTCO HOLDINGS INC | Technology | 27,331.0 | $19K | — | NEW | — | $0.70 | -4.8% |
| 1402 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 10,292.0 | $18K | — | NEW | — | $1.77 | +6.2% |
| 1403 | LAB | STANDARD BIOTOOLS INC | Healthcare | 21,944.0 | $18K | — | NEW | — | $0.82 | -19.5% |
| 1404 | PROP | PRAIRIE OPER CO | Financial Services | 24,870.0 | $18K | — | NEW | — | $0.72 | -14.4% |
| 1405 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 12,803.0 | $18K | — | NEW | — | $1.40 | -4.3% |
| 1406 | BRCC | BRC INC | Consumer Defensive | 15,644.0 | $17K | — | NEW | — | $1.11 | -26.0% |
| 1407 | EHTH | EHEALTH INC | Financial Services | 10,470.0 | $16K | — | NEW | — | $1.49 | -17.5% |
| 1408 | — | CLOUDFLARE INC | — | 12,000.0 | $15K | — | NEW | — | $1.28 | — |
| 1409 | DCGO | DOCGO INC | Healthcare | 25,302.0 | $13K | — | NEW | — | $0.52 | -7.9% |
| 1410 | MYO | MYOMO INC | Healthcare | 11,789.0 | $12K | — | NEW | — | $1.04 | +61.5% |
| 1411 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 21,678.0 | $12K | — | NEW | — | $0.56 | -6.7% |
| 1412 | NRDY | NERDY INC | Technology | 12,471.0 | $11K | — | NEW | — | $0.92 | -28.6% |
| 1413 | NFE | NEW FORTRESS ENERGY INC | Utilities | 27,704.0 | $10K | — | NEW | — | $0.36 | -19.0% |
| 1414 | — | TEADS HLDG CO | — | 12,017.0 | $9K | — | NEW | — | $0.77 | — |
| 1415 | MVIS | MICROVISION INC DEL | Technology | 22,843.0 | $7K | — | NEW | — | $0.33 | +448.9% |
| 1416 | ARAY | ACCURAY INC DEL | Healthcare | 27,629.0 | $7K | — | NEW | — | $0.26 | +22.2% |
| 1417 | ATYR | ATYR PHARMA INC | Healthcare | 11,458.0 | $7K | — | NEW | — | $0.60 | -15.5% |
| 1418 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 12,250.0 | $6K | — | NEW | — | $0.52 | -5.3% |
| 1419 | GOSS | GOSSAMER BIO INC | Healthcare | 32,308.0 | $5K | — | NEW | — | $0.16 | -13.1% |
| 1420 | MYPS | PLAYSTUDIOS INC | Technology | 10,645.0 | $5K | — | NEW | — | $0.50 | +2.2% |
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%