Portfolio (Quarterly)
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Dynamic Advisor Solutions LLC
· CIK 0001599747| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | EVH | EVOLENT HEALTH INC | Healthcare | 11,825.0 | $100K | 0.00% | NEW | — | $8.46 | -53.8% |
| 922 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 10,274.0 | $95K | 0.00% | NEW | — | $9.26 | -1.1% |
| 923 | GUT | GABELLI UTIL TR | Financial Services | 15,322.0 | $93K | 0.00% | NEW | — | $6.07 | +2.1% |
| 924 | WIT | WIPRO LTD | Technology | 30,701.0 | $81K | 0.00% | NEW | — | $2.63 | -27.2% |
| 925 | NWL | NEWELL BRANDS INC | Consumer Defensive | 12,183.0 | $64K | 0.00% | NEW | — | $5.24 | -33.7% |
| 926 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 29,475.0 | $58K | 0.00% | NEW | — | $1.97 | +34.0% |
| 927 | CRNT | CERAGON NETWORKS LTD | Technology | 23,000.0 | $54K | 0.00% | NEW | — | $2.33 | +7.7% |
| 928 | — | SEASTAR MEDICAL HOLDING CORP | — | 29,278.0 | $17K | — | NEW | — | $0.57 | — |
| 929 | — | IMMUNIC INC | — | 10,000.0 | $9K | — | NEW | — | $0.88 | — |
| 930 | — | NET POWER INC | — | 10,400.0 | $8K | — | NEW | — | $0.75 | — |
| 931 | PRTS | CARPARTS COM INC | Consumer Cyclical | 10,488.0 | $7K | — | NEW | — | $0.71 | -8.8% |
| 932 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 20,000.0 | $232.0 | — | NEW | — | $0.01 | +6240.5% |
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
31.0%
Financial Services
19.2%
Consumer Cyclical
9.9%
Industrials
8.6%
Communication Services
7.9%
Healthcare
7.4%
Consumer Defensive
5.7%
Energy
3.9%
Utilities
2.7%
Real Estate
1.9%