Portfolio (Quarterly)
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Archer Investment Corp
· CIK 0001803804| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WLK | Westlake Corp | Basic Materials | 2,493.0 | $291K | 0.06% | NEW | — | $116.82 | -21.6% |
| 22 | BTSG | BrightSpring Health Services Inc | Healthcare | 6,580.0 | $280K | 0.06% | NEW | — | $42.61 | +35.9% |
| 23 | IPGP | IPG Photonics Corp | Technology | 2,339.0 | $268K | 0.06% | NEW | — | $114.59 | -8.3% |
| 24 | PFIS | Peoples Financial Services Corp. | Financial Services | 5,000.0 | $267K | 0.06% | NEW | — | $53.33 | +8.2% |
| 25 | — | TechnipFMC, Plc. | — | 3,805.0 | $263K | 0.06% | NEW | — | $69.13 | — |
| 26 | LQDA | Liquidia Corp | Healthcare | 6,859.0 | $259K | 0.06% | NEW | — | $37.74 | +57.1% |
| 27 | TTAN | ServiceTitan Inc | Technology | 4,001.0 | $254K | 0.05% | NEW | — | $63.46 | -9.9% |
| 28 | TTMI | TTM Technologies, Inc. | Technology | 2,600.0 | $253K | 0.05% | NEW | — | $97.42 | +76.4% |
| 29 | EQNR | Equinor ASA | Energy | 5,938.0 | $251K | 0.05% | NEW | — | $42.20 | -8.7% |
| 30 | FIVE | Five Below Inc | Consumer Cyclical | 1,083.0 | $247K | 0.05% | NEW | — | $228.48 | -5.9% |
| 31 | — | StandardAero Inc | — | 9,381.0 | $242K | 0.05% | NEW | — | $25.83 | — |
| 32 | FLYW | Flywire Corp | Technology | 20,698.0 | $241K | 0.05% | NEW | — | $11.64 | +40.5% |
| 33 | FIGS | Figs Inc | Consumer Cyclical | 16,197.0 | $239K | 0.05% | NEW | — | $14.77 | -19.0% |
| 34 | GWRE | Guidewire Software Inc | Technology | 1,597.0 | $239K | 0.05% | NEW | — | $149.56 | -17.3% |
| 35 | IOT | Samsara Inc | Technology | 7,441.0 | $236K | 0.05% | NEW | — | $31.69 | -11.7% |
| 36 | PBF | PBF Energy Inc | Energy | 4,858.0 | $231K | 0.05% | NEW | — | $47.62 | -14.6% |
| 37 | SITM | Sitime Corp. | Technology | 660.0 | $228K | 0.05% | NEW | — | $345.35 | +137.5% |
| 38 | CW | Curtis-Wright Corp. | Industrials | 325.0 | $221K | 0.05% | NEW | — | $681.12 | +10.2% |
| 39 | ATI | ATI inc. | Industrials | 1,510.0 | $220K | 0.05% | NEW | — | $145.46 | +6.0% |
| 40 | PRIM | Primoris Services Corp. | Industrials | 1,450.0 | $207K | 0.04% | NEW | — | $143.04 | -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
Financial Services
22.4%
Technology
18.4%
Healthcare
13.7%
Industrials
10.1%
Energy
7.4%
Communication Services
6.7%
Consumer Defensive
5.5%
Consumer Cyclical
5.4%
Real Estate
5.1%
Utilities
4.3%