Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | NNDM | NANO DIMENSION LTD | Technology | 33,132 | $52K | — | SOLD |
| 202 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 31,504 | $50K | — | SOLD |
| 203 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 35,738 | $48K | — | SOLD |
| 204 | CCCC | C4 THERAPEUTICS INC | Healthcare | 20,510 | $46K | — | SOLD |
| 205 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 24,950 | $40K | — | SOLD |
| 206 | — | ATOSSA THERAPEUTICS INC | — | 46,001 | $40K | — | SOLD |
| 207 | NFE | NEW FORTRESS ENERGY INC | Utilities | 14,457 | $32K | — | SOLD |
| 208 | POWW | OUTDOOR HOLDING CO | Industrials | 21,252 | $31K | — | SOLD |
| 209 | — | LUMINAR TECHNOLOGIES INC | — | 16,204 | $31K | — | SOLD |
| 210 | SURG | SURGEPAYS INC | Technology | 10,000 | $28K | — | SOLD |
| 211 | — | FLUENT INC | — | 11,112 | $25K | — | SOLD |
| 212 | GPRO | GOPRO INC | Technology | 10,768 | $23K | — | SOLD |
| 213 | — | BENEFICIENT | — | 21,212 | $20K | — | SOLD |
| 214 | — | SUNRISE NEW ENERGY CO LTD | — | 13,781 | $19K | — | SOLD |
| 215 | PSNY | POLESTAR AUTOMOTIVE HLDG UK | Consumer Cyclical | 17,921 | $17K | — | SOLD |
| 216 | CGEN | COMPUGEN LTD | Healthcare | 11,706 | $17K | — | SOLD |
| 217 | — | TRINITY BIOTECH PLC | — | 12,600 | $13K | — | SOLD |
| 218 | WWR | WESTWATER RES INC | Basic Materials | 10,360 | $10K | — | SOLD |
| 219 | — | COHEN & STEERS INFRASTRUCTUR | — | 115,804 | $9K | — | SOLD |
| 220 | — | FLY E GROUP INC | — | 10,000 | $7K | — | SOLD |
Sector Allocation
Technology
30.8%
Financial Services
23.0%
Consumer Cyclical
9.4%
Industrials
7.7%
Healthcare
7.5%
Communication Services
7.5%
Consumer Defensive
5.0%
Energy
3.4%
Utilities
2.8%
Basic Materials
1.5%