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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | IAE | VOYA | Financial Services | 12,340.0 | $114K | — | NEW | — | $9.24 | -4.0% |
| 3922 | BYRN | BYRNA TECHNOLOGIES | Industrials | 16,791.0 | $113K | — | NEW | — | $6.73 | -41.2% |
| 3923 | FLO | FLOWERS FOODS | Consumer Defensive | 14,126.0 | $112K | — | NEW | — | $7.93 | -7.8% |
| 3924 | LINK | INTERLINK ELECTRS | Technology | 22,398.0 | $108K | — | NEW | — | $4.82 | +18.2% |
| 3925 | NMR | NOMURA HLDGS INC SPONSORED | Financial Services | 12,343.0 | $108K | — | NEW | — | $8.75 | +12.1% |
| 3926 | VIR | VIR | Healthcare | 10,455.0 | $107K | — | NEW | — | $10.23 | -8.3% |
| 3927 | LFMD | LIFEMD | Healthcare | 25,500.0 | $105K | — | NEW | — | $4.12 | -19.4% |
| 3928 | TSHA | TAYSHA GENE THERAPIES | Healthcare | 15,075.0 | $103K | — | NEW | — | $6.83 | -9.1% |
| 3929 | UA | UNDER ARMOUR | Consumer Cyclical | 16,379.0 | $102K | — | NEW | — | $6.23 | -16.7% |
| 3930 | HNNA | HENNESSY | Financial Services | 10,062.0 | $102K | — | NEW | — | $10.14 | -1.6% |
| 3931 | EIC | EAGLE POINT | Financial Services | 10,051.0 | $101K | — | NEW | — | $10.05 | -0.4% |
| 3932 | RXT | RACKSPACE | Technology | 15,276.0 | $100K | — | NEW | — | $6.55 | -39.7% |
| 3933 | UAA | UNDER ARMOUR | Consumer Cyclical | 15,258.0 | $98K | — | NEW | — | $6.42 | -17.6% |
| 3934 | — | PUTNAM ETF TRUST FRAN NEW JER | — | 10,806.0 | $96K | — | NEW | — | $8.88 | — |
| 3935 | NEXT | NEXTDECADE | Energy | 12,609.0 | $95K | — | NEW | — | $7.53 | -7.8% |
| 3936 | GTN | GRAY | Communication Services | 23,822.0 | $95K | — | NEW | — | $3.99 | +24.9% |
| 3937 | ATON | ALPHA COMPUTE | Financial Services | 370,807.0 | $94K | — | NEW | — | $0.25 | -29.0% |
| 3938 | STLA | STELLANTIS N.V | Consumer Cyclical | 16,193.0 | $92K | — | NEW | — | $5.68 | -9.9% |
| 3939 | ASUR | ASURE SOFTWARE | Technology | 11,500.0 | $91K | — | NEW | — | $7.91 | +4.9% |
| 3940 | CLOV | CLOVER HEALTH INVESTMENTS | Healthcare | 17,426.0 | $91K | — | NEW | — | $5.22 | -18.2% |
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
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%