Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 12,498.0 | $73K | 0.00% | NEW | — | $5.83 | -23.3% |
| 1482 | — | NIOCORP DEVS LTD | — | 13,524.0 | $72K | 0.00% | NEW | — | $5.30 | — |
| 1483 | NVD | GRANITESHARES ETF TR | — | 10,000.0 | $72K | 0.00% | NEW | — | $7.15 | -39.7% |
| 1484 | NIO | NIO INC | Consumer Cyclical | 13,050.0 | $67K | 0.00% | NEW | — | $5.10 | +22.5% |
| 1485 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 11,490.0 | $61K | 0.00% | NEW | — | $5.33 | -52.2% |
| 1486 | BBAI | BIGBEAR AI HLDGS INC | Technology | 10,567.0 | $57K | 0.00% | NEW | — | $5.40 | -24.4% |
| 1487 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 13,304.0 | $54K | 0.00% | NEW | — | $4.09 | -25.7% |
| 1488 | IAUX | I-80 GOLD CORP | Basic Materials | 33,160.0 | $48K | — | NEW | — | $1.46 | +7.5% |
| 1489 | DNUT | KRISPY KREME INC | Consumer Defensive | 10,993.0 | $44K | — | NEW | — | $4.02 | -19.2% |
| 1490 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 16,850.0 | $41K | — | NEW | — | $2.42 | +21.9% |
| 1491 | TELO | TELOMIR PHARMACEUTICALS INC | Healthcare | 23,000.0 | $31K | — | NEW | — | $1.33 | -5.3% |
| 1492 | CRON | CRONOS GROUP INC | Healthcare | 10,167.0 | $27K | — | NEW | — | $2.63 | +4.2% |
| 1493 | PLUG | PLUG POWER INC | Industrials | 13,441.0 | $26K | — | NEW | — | $1.97 | +92.4% |
| 1494 | PLBY | PLAYBOY INC | Consumer Cyclical | 13,784.0 | $26K | — | NEW | — | $1.88 | -29.3% |
| 1495 | — | BITFARMS LTD | — | 10,858.0 | $26K | — | NEW | — | $2.35 | — |
| 1496 | AREC | AMERICAN RES CORP | Energy | 10,000.0 | $25K | — | NEW | — | $2.48 | -11.3% |
| 1497 | — | CAPITAL SOUTHWEST CORP | — | 25,000.0 | $25K | — | NEW | — | $0.99 | — |
| 1498 | — | RALLYBIO CORP | — | 20,000.0 | $14K | — | NEW | — | $0.69 | — |
| 1499 | — | STRIVE INC | — | 16,756.0 | $12K | — | NEW | — | $0.74 | — |
| 1500 | MVIS | MICROVISION INC DEL | Technology | 10,642.0 | $9K | — | NEW | — | $0.83 | -27.6% |
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
28.9%
Financial Services
21.4%
Healthcare
10.3%
Consumer Cyclical
9.7%
Industrials
9.2%
Communication Services
6.8%
Consumer Defensive
5.6%
Energy
3.5%
Utilities
2.1%
Real Estate
1.4%