Portfolio (Quarterly)
Guide ↗
VISION FINANCIAL MARKETS LLC
· CIK 0001378145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | ROOT INC | — | 5.0 | $301.0 | — | NEW | — | $60.20 | — |
| 382 | ALC | ALCON AG | Healthcare | 4.0 | $268.0 | — | NEW | — | $67.00 | +9.8% |
| 383 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 350.0 | $266.0 | — | NEW | — | $0.76 | -52.6% |
| 384 | SNAP | SNAP INC | Communication Services | 50.0 | $238.0 | — | NEW | — | $4.76 | +7.2% |
| 385 | NU | NU HLDGS LTD | Financial Services | 16.0 | $215.0 | — | NEW | — | $13.44 | +6.9% |
| 386 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 100.0 | $207.0 | — | NEW | — | $2.07 | -22.5% |
| 387 | — | IQVIA HLDGS INC | — | 1.0 | $204.0 | — | NEW | — | $204.00 | — |
| 388 | GDXJ | VANECK ETF TRUST | — | 3.0 | $201.0 | — | NEW | — | $67.00 | +72.3% |
| 389 | VLUE | ISHARES TR | — | 1.0 | $200.0 | — | NEW | — | $200.00 | +0.3% |
| 390 | LSF | LAIRD SUPERFOOD INC | Consumer Defensive | 40.0 | $196.0 | — | NEW | — | $4.90 | -12.2% |
| 391 | BTBT | BIT DIGITAL INC | Financial Services | 100.0 | $177.0 | — | NEW | — | $1.77 | -18.1% |
| 392 | FUBO | FUBOTV INC | Communication Services | 16.0 | $162.0 | — | NEW | — | $10.12 | -1.3% |
| 393 | XPEL | XPEL INC | Consumer Cyclical | 3.0 | $147.0 | — | NEW | — | $49.00 | +1.5% |
| 394 | SSNC | SS&C TECH HLDGS | Technology | 3.0 | $131.0 | — | NEW | — | $43.67 | +84.4% |
| 395 | — | CORBUS PHARMACEUTICALS HLDGS | — | 14.0 | $127.0 | — | NEW | — | $9.07 | — |
| 396 | ESTC | ELASTIC N V | Technology | 2.0 | $117.0 | — | NEW | — | $58.50 | +45.3% |
| 397 | — | CHRONOSCALE CORP | — | 6.0 | $106.0 | — | NEW | — | $17.67 | — |
| 398 | CSGP | COSTAR GROUP INC | Real Estate | 3.0 | $89.0 | — | NEW | — | $29.67 | +5.8% |
| 399 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 8.0 | $77.0 | — | NEW | — | $9.62 | +14.1% |
| 400 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 10.0 | $73.0 | — | NEW | — | $7.30 | +4.7% |
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
Financial Services
36.2%
Consumer Cyclical
23.8%
Technology
15.2%
Communication Services
4.9%
Consumer Defensive
4.7%
Industrials
3.7%
Energy
3.5%
Healthcare
3.4%
Real Estate
2.7%
Utilities
1.8%