Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | NVGS | NAVIGATOR HLDGS LTD | Energy | 190.0 | $4K | — | +3.0 | +1.6% | $19.33 | +14.4% |
| 1602 | GWRS | GLOBAL WTR RES INC | Utilities | 483.0 | $4K | — | +471.0 | +3925.0% | $7.59 | +21.2% |
| 1603 | MBIN | MERCHANTS BANCORP IND | Financial Services | 84.0 | $4K | — | +2.0 | +2.4% | $42.90 | +22.7% |
| 1604 | ANNX | ANNEXON INC | Healthcare | 645.0 | $4K | — | +98.0 | +17.9% | $5.54 | -10.8% |
| 1605 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 48.0 | $4K | — | +12.0 | +33.3% | $74.38 | +20.0% |
| 1606 | VTEX | VTEX | Technology | 892.0 | $4K | — | +869.0 | +3778.3% | $4.00 | -10.0% |
| 1607 | CRSR | CORSAIR GAMING INC | Technology | 634.0 | $4K | — | +422.0 | +199.1% | $5.55 | +118.9% |
| 1608 | TE | T1 ENERGY INC | Industrials | 800.0 | $4K | — | +300.0 | +60.0% | $4.39 | +1.4% |
| 1609 | PKX | POSCO HOLDINGS INC | Basic Materials | 60.0 | $4K | — | +12.0 | +25.0% | $58.48 | +4.9% |
| 1610 | GNTX | GENTEX CORP | Consumer Cyclical | 159.0 | $3K | — | +31.0 | +24.2% | $21.85 | +2.4% |
| 1611 | MMI | MARCUS & MILLICHAP INC | Real Estate | 129.0 | $3K | — | +87.0 | +207.1% | $26.59 | +19.1% |
| 1612 | CXM | SPRINKLR INC | Technology | 558.0 | $3K | — | +413.0 | +284.8% | $6.00 | +36.8% |
| 1613 | VNOM | VIPER ENERGY INC | Energy | 70.0 | $3K | — | +33.0 | +89.2% | $46.99 | -4.7% |
| 1614 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 479.0 | $3K | — | +430.0 | +877.5% | $6.83 | -5.4% |
| 1615 | RPD | RAPID7 INC | Technology | 588.0 | $3K | — | +26.0 | +4.6% | $5.51 | +144.3% |
| 1616 | STEL | STELLAR BANCORP INC | Financial Services | 88.0 | $3K | — | +2.0 | +2.3% | $36.61 | +7.4% |
| 1617 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 297.0 | $3K | — | +8.0 | +2.8% | $10.83 | -1.8% |
| 1618 | UA | UNDER ARMOUR INC | — | 551.0 | $3K | — | +183.0 | +49.7% | $5.79 | — |
| 1619 | TDUP | THREDUP INC | Consumer Cyclical | 958.0 | $3K | — | +873.0 | +1027.1% | $3.28 | -18.0% |
| 1620 | NNOX | NANO X IMAGING LTD | Healthcare | 1,374.0 | $3K | — | +374.0 | +37.4% | $2.27 | -64.4% |
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
28.3%
Financial Services
18.8%
Industrials
9.3%
Consumer Cyclical
8.7%
Healthcare
8.6%
Communication Services
6.8%
Basic Materials
5.5%
Consumer Defensive
5.3%
Energy
4.5%
Utilities
2.9%