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Portfolio (Quarterly) Guide ↗

AdvisorNet Financial, Inc

· CIK 0001409362
13F Portfolio $1.9B AUM Filed Jan 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2236 New
Page 106 of 112  ·  2,236 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2101 EXK ENDEAVOUR SILVER CORP COM Basic Materials 50.0 $470.0 NEW $9.40 +14.8%
2102 CLH CLEAN HARBORS, INC Industrials 2.0 $469.0 NEW $234.50 +29.5%
2103 ATI ALLEGHENY TECH INC Industrials 4.0 $459.0 NEW $114.75 +34.4%
2104 CHDN CHURCHILL DOWNS INC COM Consumer Cyclical 4.0 $455.0 NEW $113.75 -23.8%
2105 U UNITY SOFTWARE INC COM Technology 10.0 $442.0 NEW $44.20 -38.3%
2106 DOLLY VARDEN SILVER CORP COM NO PAR 100.0 $441.0 NEW $4.41
2107 EXEL EXELIXIS INC COM Healthcare 10.0 $438.0 NEW $43.80 +16.7%
2108 IQ IQIYI INC SPONSORED ADS Communication Services 215.0 $413.0 NEW $1.92 -37.5%
2109 OUSTER INC COM NEW 19.0 $411.0 NEW $21.63
2110 GNRC GENERAC HLDGS INC COM Industrials 3.0 $409.0 NEW $136.33 +102.8%
2111 STAG STAG INDUSTRIAL INC COM Real Estate 11.0 $404.0 NEW $36.73 +3.6%
2112 TTEK TETRA TECH INC NEW COM Industrials 12.0 $402.0 NEW $33.50 -21.8%
2113 ST SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 Technology 12.0 $399.0 NEW $33.25 +47.2%
2114 GPN GLOBAL PMTS INC COM Industrials 5.0 $387.0 NEW $77.40 -13.0%
2115 OPENDOOR TECHNOLOGIES INC WT EXP 112026 A 733.0 $381.0 NEW $0.52
2116 WAT WATERS CORP COM Healthcare 1.0 $380.0 NEW $380.00 -12.3%
2117 BPOP POPULAR INC COM NEW Financial Services 3.0 $374.0 NEW $124.67 +15.5%
2118 IP INTERNATIONAL PAPER CO COM Consumer Cyclical 9.0 $355.0 NEW $39.44 -19.9%
2119 QS QUANTUMSCAPE CORP COM CL A Consumer Cyclical 34.0 $354.0 NEW $10.41 -17.4%
2120 EQX EQUINOX GOLD CORP COM Basic Materials 25.0 $351.0 NEW $14.04 +2.4%
Page 106 of 112  ·  2,236 positions

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 26.4%
Technology 25.9%
Industrials 10.5%
Healthcare 8.6%
Consumer Cyclical 6.7%
Utilities 5.8%
Communication Services 5.4%
Consumer Defensive 4.9%
Energy 3.7%
Basic Materials 1.7%