Portfolio (Quarterly)
Guide ↗
Cambridge Investment Research Advisors, Inc.
· CIK 0001419186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | QSI | QUANTUM SI | Healthcare | 37,809.0 | $33K | — | NEW | — | $0.87 | -14.7% |
| 4002 | LASE | LASER PHOTONICS | Industrials | 18,409.0 | $30K | — | NEW | — | $1.63 | -11.0% |
| 4003 | CLNE | CLEAN ENERGY FUELS | Energy | 13,504.0 | $28K | — | NEW | — | $2.07 | -19.9% |
| 4004 | BIVI | BIOVIE | Healthcare | 13,816.0 | $27K | — | NEW | — | $1.95 | -40.1% |
| 4005 | — | WESTPORT FUEL SYSTEMS | — | 11,731.0 | $27K | — | NEW | — | $2.30 | — |
| 4006 | OCCI | OFS | Financial Services | 10,647.0 | $27K | — | NEW | — | $2.54 | -2.6% |
| 4007 | VFF | VILLAGE FARMS | Consumer Defensive | 11,748.0 | $23K | — | NEW | — | $1.96 | +31.8% |
| 4008 | — | CANOPY GROWTH CORPORATION | — | 23,260.0 | $23K | — | NEW | — | $0.99 | — |
| 4009 | MVST | MICROVAST HOLDINGS | Industrials | 18,465.0 | $22K | — | NEW | — | $1.19 | -32.2% |
| 4010 | CCLD | CARECLOUD | Healthcare | 10,000.0 | $21K | — | NEW | — | $2.10 | +17.6% |
| 4011 | GERN | GERON | Healthcare | 14,615.0 | $19K | — | NEW | — | $1.30 | +17.7% |
| 4012 | GEVO | GEVO | Basic Materials | 12,654.0 | $19K | — | NEW | — | $1.50 | +6.6% |
| 4013 | NPWR | NET | Industrials | 11,339.0 | $19K | — | NEW | — | $1.68 | +3.2% |
| 4014 | REAX | THE REAL BROKERAGE | Real Estate | 10,270.0 | $19K | — | NEW | — | $1.85 | +30.8% |
| 4015 | XTIA | XTI | Industrials | 10,248.0 | $19K | — | NEW | — | $1.85 | -15.3% |
| 4016 | — | HERTZ GLOBAL HLDGS | — | 16,414.0 | $18K | — | NEW | — | $1.10 | — |
| 4017 | CAN | CANAAN INC SPONSORED | Technology | 61,620.0 | $18K | — | NEW | — | $0.29 | -21.8% |
| 4018 | MIST | MILESTONE | Healthcare | 13,480.0 | $18K | — | NEW | — | $1.34 | -17.6% |
| 4019 | PLG | PLATINUM | Basic Materials | 13,627.0 | $18K | — | NEW | — | $1.32 | +14.3% |
| 4020 | — | BLACKSTONE MORTGAGE TRUST | — | 15,000.0 | $15K | — | NEW | — | $1.00 | — |
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
33.1%
Financial Services
23.0%
Industrials
8.2%
Consumer Cyclical
7.7%
Communication Services
6.9%
Healthcare
6.6%
Consumer Defensive
4.8%
Energy
3.7%
Utilities
2.9%
Basic Materials
1.6%