Portfolio (Quarterly)
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BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | TGT | TARGET CORP | Consumer Defensive | 9,104.0 | $817K | 0.01% | NEW | — | $89.71 | +36.4% |
| 762 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,157.0 | $816K | 0.01% | NEW | — | $258.34 | -8.4% |
| 763 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,913.0 | $813K | 0.01% | NEW | — | $425.22 | -26.6% |
| 764 | GTES | GATES INDL CORP PLC | Industrials | 32,738.0 | $812K | 0.01% | NEW | — | $24.82 | -3.0% |
| 765 | DXCM | DEXCOM INC | Healthcare | 12,075.0 | $812K | 0.01% | NEW | — | $67.28 | +6.9% |
| 766 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 7,969.0 | $807K | 0.01% | NEW | — | $101.32 | +17.1% |
| 767 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 64,636.0 | $807K | 0.01% | NEW | — | $12.49 | +27.1% |
| 768 | FXH | FIRST TR EXCHANGE TRADED FD | — | 7,347.0 | $806K | 0.01% | NEW | — | $109.67 | +4.3% |
| 769 | — | BLOCK INC | — | 11,150.0 | $806K | 0.01% | NEW | — | $72.26 | — |
| 770 | INTA | INTAPP INC | Technology | 19,647.0 | $803K | 0.01% | NEW | — | $40.90 | -50.3% |
| 771 | CFG | CITIZENS FINL GROUP INC | Financial Services | 15,106.0 | $803K | 0.01% | NEW | — | $53.17 | +18.1% |
| 772 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 28,323.0 | $797K | 0.01% | NEW | — | $28.14 | +90.7% |
| 773 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 32,728.0 | $794K | 0.01% | NEW | — | $24.27 | +14.0% |
| 774 | — | MFS ACTIVE EXCHANGE TRADED F | — | 26,672.0 | $788K | 0.01% | NEW | — | $29.54 | — |
| 775 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 11,438.0 | $787K | 0.01% | NEW | — | $68.83 | +21.8% |
| 776 | FLRN | SPDR SERIES TRUST | — | 25,498.0 | $787K | 0.01% | NEW | — | $30.86 | -0.1% |
| 777 | JCI | JOHNSON CTLS INTL PLC | Industrials | 7,146.0 | $786K | 0.01% | NEW | — | $109.96 | +23.2% |
| 778 | IEF | ISHARES TR | — | 8,083.0 | $780K | 0.01% | NEW | — | $96.46 | -2.8% |
| 779 | COHR | COHERENT CORP | Technology | 7,222.0 | $778K | 0.01% | NEW | — | $107.72 | +250.9% |
| 780 | PPL | PPL CORP | Utilities | 20,904.0 | $777K | 0.01% | NEW | — | $37.16 | -4.6% |
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
25.1%
Financial Services
14.7%
Industrials
13.3%
Healthcare
9.9%
Consumer Cyclical
9.9%
Consumer Defensive
7.6%
Utilities
5.4%
Communication Services
5.3%
Energy
3.8%
Basic Materials
3.2%