Portfolio (Quarterly)
Guide ↗
Advisors Preferred, LLC
· CIK 0001598841| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLD | Prologis, Inc. | Real Estate | 21,344.0 | $2.8M | 0.45% | NEW | — | $129.05 | +12.1% |
| 22 | HASI | HA Sustainable Infrastructure Capital, Inc. Capital, Inc. | Financial Services | 84,196.0 | $2.7M | 0.44% | NEW | — | $31.82 | +27.8% |
| 23 | SCHZ | Schwab U.S. Aggregate Bond ETF | — | 114,588.0 | $2.7M | 0.44% | NEW | — | $23.37 | -1.6% |
| 24 | JHG | Janus Henderson Group plc | Financial Services | 50,975.0 | $2.4M | 0.40% | NEW | — | $47.78 | +8.2% |
| 25 | — | Cadence Bank | — | 52,436.0 | $2.3M | 0.37% | NEW | — | $43.22 | — |
| 26 | — | Outfront Media, Inc. | — | 92,039.0 | $2.2M | 0.35% | NEW | — | $23.71 | — |
| 27 | BALL | Ball Corporation | Consumer Cyclical | 32,416.0 | $1.7M | 0.28% | NEW | — | $53.35 | +5.6% |
| 28 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 15,280.0 | $1.6M | 0.27% | NEW | — | $106.79 | -3.9% |
| 29 | PHIN | Phinia, Inc. | Consumer Cyclical | 22,645.0 | $1.5M | 0.24% | NEW | — | $64.65 | +15.3% |
| 30 | LITE | Lumentum Holdings, Inc. | Technology | 3,638.0 | $1.4M | 0.23% | NEW | — | $386.11 | +149.8% |
| 31 | BOH | Bank of Hawaii Corporation | Financial Services | 19,824.0 | $1.4M | 0.22% | NEW | — | $68.42 | +14.2% |
| 32 | KW | Kennedy Wilson Holdings, Inc. | Real Estate | 122,955.0 | $1.2M | 0.19% | NEW | — | $9.64 | +14.1% |
| 33 | EAT | Brinker International, Inc. | Consumer Cyclical | 6,430.0 | $974K | 0.16% | NEW | — | $151.52 | -9.9% |
| 34 | LEGN | Legend Biotech Corporation | Healthcare | 37,584.0 | $808K | 0.13% | NEW | — | $21.51 | +30.1% |
| 35 | LI | Li Auto, Inc. | Consumer Cyclical | 38,847.0 | $670K | 0.11% | NEW | — | $17.25 | -6.1% |
| 36 | VIST | Vista Energy S.A.B. de C.V. | Energy | 13,552.0 | $661K | 0.11% | NEW | — | $48.81 | +54.3% |
| 37 | BSAC | Banco Santander Chile | Financial Services | 20,272.0 | $632K | 0.10% | NEW | — | $31.20 | +1.0% |
| 38 | ALGT | Allegiant Travel Company | Industrials | 6,699.0 | $590K | 0.10% | NEW | — | $88.01 | -7.5% |
| 39 | FOXF | Fox Factory Holding Corporation | Consumer Cyclical | 32,100.0 | $559K | 0.09% | NEW | — | $17.42 | -6.3% |
| 40 | SAN | Banco Santander S.A. | Financial Services | 41,936.0 | $506K | 0.08% | NEW | — | $12.07 | +2.6% |
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
Financial Services
29.6%
Technology
22.6%
Real Estate
9.9%
Consumer Cyclical
8.1%
Healthcare
6.7%
Communication Services
5.6%
Industrials
4.8%
Energy
4.2%
Basic Materials
3.8%
Consumer Defensive
3.2%