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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | LAND | GLADSTONE LD | Real Estate | 10,399.0 | $89K | — | NEW | — | $8.56 | -3.7% |
| 3942 | IVR | INVESCO MORTGAGE | Real Estate | 11,168.0 | $88K | — | NEW | — | $7.88 | -4.6% |
| 3943 | NMTC | NEUROONE MED TECHNOLOGIES | Healthcare | 28,499.0 | $87K | — | NEW | — | $3.05 | -38.4% |
| 3944 | — | RENT THE RUNWAY | — | 27,597.0 | $87K | — | NEW | — | $3.15 | — |
| 3945 | WIW | WESTERN AST INFL LKD OPP & | Financial Services | 10,201.0 | $86K | — | NEW | — | $8.43 | -0.7% |
| 3946 | PNNT | PENNANTPARK | Financial Services | 24,349.0 | $84K | — | NEW | — | $3.45 | +5.2% |
| 3947 | RVSB | RIVERVIEW BANCORP | Financial Services | 14,876.0 | $81K | — | NEW | — | $5.45 | -5.6% |
| 3948 | GT | GOODYEAR TIRE & RUBR | Consumer Cyclical | 12,316.0 | $81K | — | NEW | — | $6.58 | -8.0% |
| 3949 | SANA | SANA | Healthcare | 22,594.0 | $79K | — | NEW | — | $3.50 | +5.2% |
| 3950 | CSBR | CHAMPIONS ONCOLOGY | Healthcare | 12,252.0 | $75K | — | NEW | — | $6.12 | -17.8% |
| 3951 | HYLN | HYLIION HOLDINGS | Consumer Cyclical | 14,451.0 | $75K | — | NEW | — | $5.19 | -21.2% |
| 3952 | BRCC | BRC | Consumer Defensive | 66,036.0 | $73K | — | NEW | — | $1.11 | -26.2% |
| 3953 | CHRS | COHERUS ONCOLOGY | Healthcare | 52,376.0 | $73K | — | NEW | — | $1.39 | -17.5% |
| 3954 | ELWT | ELAUWIT CONNECTION | Communication Services | 10,000.0 | $72K | — | NEW | — | $7.20 | +20.3% |
| 3955 | TLSI | TRISALUS LIFE SCIENCES | Healthcare | 15,554.0 | $71K | — | NEW | — | $4.56 | +15.5% |
| 3956 | CRON | CRONOS | Healthcare | 25,318.0 | $70K | — | NEW | — | $2.76 | +13.9% |
| 3957 | ONL | ORION PROPERTIES | Real Estate | 24,346.0 | $70K | — | NEW | — | $2.88 | -1.2% |
| 3958 | NHS | NEUBERGER | Financial Services | 11,031.0 | $69K | — | NEW | — | $6.26 | -3.9% |
| 3959 | ACCO | ACCO | Industrials | 16,643.0 | $69K | — | NEW | — | $4.15 | +2.0% |
| 3960 | EVLV | EVOLV TECHNOLOGIES HLDNGS | Industrials | 11,701.0 | $68K | — | NEW | — | $5.81 | -5.9% |
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%