Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4761 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 52.0 | $92.0 | — | — | — | $1.77 | +137.4% |
| 4762 | — | PALLADYNE AI CORP | — | 15.0 | $91.0 | — | NEW | — | $6.07 | — |
| 4763 | CMCL | CALEDONIA MNG CORP | Basic Materials | 4.0 | $90.0 | — | — | — | $22.50 | +2.6% |
| 4764 | ACU | ACME UTD CORP | Consumer Defensive | 2.0 | $90.0 | — | — | — | $45.00 | -4.0% |
| 4765 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 9.0 | $89.0 | — | — | — | $9.89 | +1.5% |
| 4766 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 6.0 | $89.0 | — | — | — | $14.83 | -5.2% |
| 4767 | TGLS | TECNOGLASS INC | Basic Materials | 2.0 | $89.0 | — | +1.0 | +100.0% | $44.50 | -8.1% |
| 4768 | — | ATLANTIC INTL CORP | — | 29.0 | $88.0 | — | +28.0 | +2800.0% | $3.03 | — |
| 4769 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 98.0 | $88.0 | — | +77.0 | +366.7% | $0.90 | +4447.0% |
| 4770 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 3.0 | $88.0 | — | — | — | $29.33 | +2.5% |
| 4771 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 17.0 | $88.0 | — | — | — | $5.18 | +118.9% |
| 4772 | RGCO | RGC RES INC | Utilities | 4.0 | $88.0 | — | — | — | $22.00 | +6.3% |
| 4773 | — | MERSANA THERAPEUTICS INC | — | 3.0 | $87.0 | — | — | — | $29.00 | — |
| 4774 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 32.0 | $87.0 | — | NEW | — | $2.72 | +12.2% |
| 4775 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1.0 | $86.0 | — | -1.0 | -50.0% | $86.00 | +84.1% |
| 4776 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 4.0 | $86.0 | — | +2.0 | +100.0% | $21.50 | +11.3% |
| 4777 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 5.0 | $86.0 | — | -5.0 | -50.0% | $17.20 | +15.6% |
| 4778 | TCX | TUCOWS INC | Technology | 5.0 | $86.0 | — | -2.0 | -28.6% | $17.20 | -12.7% |
| 4779 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 20.0 | $85.0 | — | -32.0 | -61.5% | $4.25 | +99.1% |
| 4780 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 5.0 | $84.0 | — | — | — | $16.80 | +19.2% |
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%