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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | PIM | PUTNAM MASTER | Financial Services | 17,008.0 | $55K | — | NEW | — | $3.23 | -1.7% |
| 3982 | VERI | VERITONE | Technology | 36,980.0 | $51K | — | NEW | — | $1.38 | -21.3% |
| 3983 | GUTS | FRACTYL | Healthcare | 64,000.0 | $51K | — | NEW | — | $0.80 | -17.2% |
| 3984 | HRZN | HORIZON | Financial Services | 10,661.0 | $50K | — | NEW | — | $4.69 | +6.6% |
| 3985 | DC | DAKOTA | Basic Materials | 11,697.0 | $50K | — | NEW | — | $4.27 | +43.4% |
| 3986 | BDN | BRANDYWINE RLTY | Real Estate | 15,192.0 | $48K | — | NEW | — | $3.16 | -5.0% |
| 3987 | NRGV | ENERGY VAULT HOLDINGS | Utilities | 10,025.0 | $47K | — | NEW | — | $4.69 | -18.5% |
| 3988 | KOPN | KOPIN | Technology | 10,580.0 | $47K | — | NEW | — | $4.44 | +19.8% |
| 3989 | EVTL | VERTICAL | Industrials | 26,759.0 | $47K | — | NEW | — | $1.76 | -54.2% |
| 3990 | SJT | SAN JUAN BASIN RTY | Energy | 14,425.0 | $46K | — | NEW | — | $3.19 | -11.6% |
| 3991 | EPM | EVOLUTION PETE | Energy | 12,300.0 | $45K | — | NEW | — | $3.66 | +4.4% |
| 3992 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 17,301.0 | $42K | — | NEW | — | $2.43 | -2.0% |
| 3993 | — | BITFUFU | — | 28,500.0 | $40K | — | NEW | — | $1.40 | — |
| 3994 | WTI | W & T OFFSHORE | Energy | 12,505.0 | $39K | — | NEW | — | $3.12 | +20.6% |
| 3995 | SLI | STANDARD | Basic Materials | 14,057.0 | $39K | — | NEW | — | $2.77 | -17.5% |
| 3996 | TCPC | BLACKROCK TCP | Financial Services | 11,576.0 | $39K | — | NEW | — | $3.37 | +21.1% |
| 3997 | AVXL | ANAVEX LIFE SCIENCES | Healthcare | 13,960.0 | $36K | — | NEW | — | $2.58 | +24.5% |
| 3998 | — | ENCORE | — | 27,574.0 | $36K | — | NEW | — | $1.31 | — |
| 3999 | ALT | ALTIMMUNE | Healthcare | 11,206.0 | $34K | — | NEW | — | $3.03 | -1.1% |
| 4000 | DOUG | DOUGLAS ELLIMAN | Real Estate | 18,922.0 | $33K | — | NEW | — | $1.74 | +11.8% |
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%