Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | — | JAMF HLDG CORP | — | 73.0 | $953.0 | — | +25.0 | +52.1% | $13.05 | — |
| 4242 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 100.0 | $940.0 | — | +45.0 | +81.8% | $9.40 | +40.1% |
| 4243 | LTM | LATAM AIRLINES GROUP SA | Industrials | 19.0 | $939.0 | — | NEW | — | $49.42 | +11.8% |
| 4244 | AKTX | AKARI THERAPEUTICS PLC | Healthcare | 181.0 | $932.0 | — | NEW | — | $5.15 | +148.4% |
| 4245 | — | CUSHMAN AND WAKEFIELD LTD | — | 76.0 | $932.0 | — | — | — | $12.26 | — |
| 4246 | VSTS | VESTIS CORPORATION | Industrials | 118.0 | $927.0 | — | +20.0 | +20.4% | $7.86 | +64.3% |
| 4247 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 39.0 | $926.0 | — | -15.0 | -27.8% | $23.74 | +44.0% |
| 4248 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 17.0 | $926.0 | — | — | — | $54.47 | +8.3% |
| 4249 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 105.0 | $926.0 | — | -39.0 | -27.1% | $8.82 | -39.5% |
| 4250 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 25.0 | $919.0 | — | — | — | $36.76 | +5.3% |
| 4251 | VTS | VITESSE ENERGY INC | Energy | 50.0 | $908.0 | — | -114.0 | -69.5% | $18.16 | -11.6% |
| 4252 | IYZ | ISHARES TR | — | 23.0 | $904.0 | — | — | — | $39.30 | +7.2% |
| 4253 | ATLO | AMES NATL CORP | Financial Services | 32.0 | $903.0 | — | — | — | $28.22 | +6.3% |
| 4254 | KOPN | KOPIN CORP | Technology | 401.0 | $902.0 | — | -2K | -80.2% | $2.25 | +127.0% |
| 4255 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 378.0 | $896.0 | — | — | — | $2.37 | +1.9% |
| 4256 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 105.0 | $895.0 | — | +3.0 | +2.9% | $8.52 | +0.4% |
| 4257 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 15.0 | $894.0 | — | — | — | $59.60 | +54.1% |
| 4258 | QMOM | EA SERIES TRUST | — | 13.0 | $888.0 | — | -2.0 | -13.3% | $68.31 | +15.9% |
| 4259 | YSS | YORK SPACE SYSTEMS INC | Technology | 40.0 | $887.0 | — | NEW | — | $22.18 | +54.6% |
| 4260 | — | NEXXEN INTL LTD | — | 136.0 | $887.0 | — | +87.0 | +177.6% | $6.52 | — |
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
27.3%
Financial Services
18.5%
Communication Services
9.6%
Industrials
9.0%
Consumer Cyclical
8.4%
Healthcare
8.3%
Basic Materials
5.3%
Consumer Defensive
5.2%
Energy
4.5%
Utilities
2.8%