Portfolio (Quarterly)
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Merit Financial Group, LLC
· CIK 0001621225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 14,488.0 | $51K | — | NEW | — | $3.49 | +4.0% |
| 2282 | ETHA | ISHARES ETHEREUM TR | Financial Services | 4,234.0 | $50K | — | NEW | — | $11.89 | +21.4% |
| 2283 | SABR | SABRE CORP | Consumer Cyclical | 24,026.0 | $50K | — | NEW | — | $2.09 | +1.0% |
| 2284 | MDXG | MIMEDX GROUP INC | Healthcare | 12,800.0 | $49K | — | NEW | — | $3.85 | +12.7% |
| 2285 | BYND | BEYOND MEAT INC | Consumer Defensive | 63,506.0 | $48K | — | NEW | — | $0.75 | +1598.7% |
| 2286 | CERS | CERUS CORP | Healthcare | 16,232.0 | $47K | — | NEW | — | $2.92 | -5.5% |
| 2287 | — | VERASTEM INC | — | 12,382.0 | $47K | — | NEW | — | $3.82 | — |
| 2288 | ZIP | ZIPRECRUITER INC | Industrials | 12,444.0 | $47K | — | NEW | — | $3.75 | +32.5% |
| 2289 | KOS | KOSMOS ENERGY LTD | Energy | 21,749.0 | $46K | — | NEW | — | $2.11 | +29.9% |
| 2290 | DOMO | DOMO INC | Technology | 14,520.0 | $45K | — | NEW | — | $3.13 | +19.8% |
| 2291 | BMBL | BUMBLE INC | Technology | 14,102.0 | $45K | — | NEW | — | $3.20 | -15.0% |
| 2292 | THRY | THRYV HLDGS INC | Communication Services | 11,344.0 | $45K | — | NEW | — | $3.94 | -50.0% |
| 2293 | NKTX | NKARTA INC | Healthcare | 15,703.0 | $44K | — | NEW | — | $2.83 | -14.8% |
| 2294 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 11,132.0 | $44K | — | NEW | — | $3.94 | -8.1% |
| 2295 | BBAI | BIGBEAR AI HLDGS INC | Technology | 11,542.0 | $42K | — | NEW | — | $3.67 | -14.6% |
| 2296 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 18,294.0 | $42K | — | NEW | — | $2.29 | -37.1% |
| 2297 | SVC | SERVICE PPTYS TR | Real Estate | 24,695.0 | $42K | — | NEW | — | $1.69 | +363.3% |
| 2298 | EXFY | EXPENSIFY INC | Technology | 23,170.0 | $41K | — | NEW | — | $1.79 | +30.7% |
| 2299 | PLTK | PLAYTIKA HLDG CORP | Technology | 11,116.0 | $41K | — | NEW | — | $3.72 | -40.1% |
| 2300 | HUMA | HUMACYTE INC | Healthcare | 52,812.0 | $41K | — | NEW | — | $0.78 | -25.5% |
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
18.3%
Industrials
11.3%
Consumer Cyclical
8.5%
Healthcare
8.1%
Communication Services
6.9%
Consumer Defensive
5.8%
Energy
3.4%
Utilities
3.0%
Real Estate
2.2%