Portfolio (Quarterly)
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AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | JLL | JONES LANG LASALLE INC COM | Real Estate | 1.0 | $310.0 | — | -1.0 | -50.0% | $310.00 | +19.7% |
| 522 | VNOM | VIPER ENERGY INC CL A | Energy | 7.0 | $297.0 | — | -55.0 | -88.7% | $42.43 | +2.7% |
| 523 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 17.0 | $296.0 | — | -7.0 | -29.2% | $17.41 | +9.0% |
| 524 | BLDR | BUILDERS FIRSTSOURCEINC COM | Industrials | 3.0 | $268.0 | — | -21.0 | -87.5% | $89.33 | -24.3% |
| 525 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 11.0 | $245.0 | — | -6.0 | -35.3% | $22.27 | +2.6% |
| 526 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 2.0 | $209.0 | — | -367.0 | -99.5% | $104.50 | +41.0% |
| 527 | — | FLUTTER ENTMT PLC SHS | — | 2.0 | $204.0 | — | -9.0 | -81.8% | $102.00 | — |
| 528 | FIG | FIGMA INC CLASS A COM STK | Technology | 10.0 | $181.0 | — | -490.0 | -98.0% | $18.10 | +43.7% |
| 529 | VRSK | VERISK ANALYTICS INC COM | Industrials | 1.0 | $180.0 | — | -13.0 | -92.9% | $180.00 | -0.6% |
| 530 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 26.0 | $174.0 | — | -107.0 | -80.5% | $6.69 | -13.8% |
| 531 | FLS | FLOWSERVE CORP COM | Industrials | 2.0 | $148.0 | — | -3.0 | -60.0% | $74.00 | +6.5% |
| 532 | ONL | ORION PROPERTIES INC COM | Real Estate | 35.0 | $101.0 | — | -2.0 | -5.4% | $2.89 | -0.5% |
| 533 | ESAB | ESAB CORPORATION COM | Industrials | 1.0 | $99.0 | — | -3.0 | -75.0% | $99.00 | -20.2% |
| 534 | MAGN | MAGNERA CORP COM SHS | Industrials | 8.0 | $94.0 | — | -37.0 | -82.2% | $11.75 | +4.1% |
| 535 | — | STANDARDAERO INC COM | — | 3.0 | $90.0 | — | -18.0 | -85.7% | $30.00 | — |
| 536 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 1.0 | $76.0 | — | -1.0 | -50.0% | $76.00 | +8.4% |
| 537 | VNT | VONTIER CORPORATION COM | Technology | 2.0 | $58.0 | — | -20.0 | -90.9% | $29.00 | +10.5% |
| 538 | — | CERIBELL INC COM | — | 2.0 | $39.0 | — | -50.0 | -96.2% | $19.50 | — |
| 539 | PL | PLANET LABS PBC COM CL A | Industrials | 1.0 | $33.0 | — | -401.0 | -99.8% | $33.00 | -29.2% |
| 540 | — | AURORA CANNABIS INC COM | — | 5.0 | $14.0 | — | -8.0 | -61.5% | $2.80 | — |
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
Technology
27.4%
Financial Services
25.2%
Industrials
12.1%
Healthcare
8.4%
Consumer Cyclical
6.3%
Utilities
6.1%
Communication Services
4.9%
Consumer Defensive
4.9%
Energy
2.3%
Basic Materials
1.9%