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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | GFI | GOLD FIELDS LTD | Basic Materials | 6,708.0 | $281K | 0.00% | NEW | — | $41.95 | -15.7% |
| 1122 | — | ICICI BANK LIMITED | — | 9,297.0 | $281K | 0.00% | NEW | — | $30.23 | — |
| 1123 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 514.0 | $281K | 0.00% | NEW | — | $546.73 | +0.2% |
| 1124 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,343.0 | $281K | 0.00% | NEW | — | $84.05 | +225.0% |
| 1125 | CRVL | CORVEL CORP | Financial Services | 3,625.0 | $281K | 0.00% | NEW | — | $77.41 | -2.5% |
| 1126 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,517.0 | $280K | 0.00% | NEW | — | $184.36 | -27.2% |
| 1127 | CRAI | CRA INTL INC | Industrials | 1,341.0 | $280K | 0.00% | NEW | — | $208.52 | -18.2% |
| 1128 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 6,275.0 | $279K | 0.00% | NEW | — | $44.51 | +16.7% |
| 1129 | — | TRIPLE FLAG PRECIOUS METAL | — | 9,528.0 | $279K | 0.00% | NEW | — | $29.26 | — |
| 1130 | FLTR | VANECK ETF TRUST | — | 10,884.0 | $278K | 0.00% | NEW | — | $25.57 | -0.2% |
| 1131 | SN | SHARKNINJA INC | Consumer Cyclical | 2,695.0 | $278K | 0.00% | NEW | — | $103.13 | +76.3% |
| 1132 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 2,245.0 | $275K | 0.00% | NEW | — | $122.52 | +18.1% |
| 1133 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,946.0 | $275K | 0.00% | NEW | — | $93.26 | +1.7% |
| 1134 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 43,273.0 | $274K | 0.00% | NEW | — | $6.34 | -8.3% |
| 1135 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 4,568.0 | $274K | 0.00% | NEW | — | $60.02 | +30.8% |
| 1136 | PSN | PARSONS CORP DEL | Industrials | 3,300.0 | $274K | 0.00% | NEW | — | $82.92 | -50.2% |
| 1137 | FEMB | FIRST TR EXCH TRADED FD III | — | 9,304.0 | $273K | 0.00% | NEW | — | $29.36 | -3.2% |
| 1138 | EAGG | ISHARES TR | — | 5,680.0 | $273K | 0.00% | NEW | — | $48.04 | -6.1% |
| 1139 | WWD | WOODWARD INC | Industrials | 1,074.0 | $271K | 0.00% | NEW | — | $252.71 | +30.9% |
| 1140 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 221.0 | $271K | 0.00% | NEW | — | $1227.52 | +21.2% |
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
25.3%
Financial Services
14.7%
Industrials
13.4%
Healthcare
10.0%
Consumer Cyclical
9.9%
Consumer Defensive
7.6%
Utilities
5.5%
Communication Services
4.7%
Energy
3.8%
Basic Materials
3.2%