Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 13,532 | $189K | — | SOLD |
| 162 | ERII | ENERGY RECOVERY INC | Industrials | 11,793 | $182K | — | SOLD |
| 163 | TU | TELUS CORPORATION | Communication Services | 11,035 | $174K | — | SOLD |
| 164 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 10,906 | $168K | — | SOLD |
| 165 | SHBI | SHORE BANCSHARES INC | Financial Services | 10,183 | $167K | — | SOLD |
| 166 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 17,117 | $151K | — | SOLD |
| 167 | INMD | INMODE LTD | Healthcare | 10,019 | $149K | — | SOLD |
| 168 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 10,501 | $139K | — | SOLD |
| 169 | — | DYNAVAX TECHNOLOGIES CORP | — | 13,741 | $136K | — | SOLD |
| 170 | — | PIONEER FLOATING RATE FUND I | — | 13,604 | $136K | — | SOLD |
| 171 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 17,080 | $135K | — | SOLD |
| 172 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 29,577 | $130K | — | SOLD |
| 173 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 11,942 | $128K | — | SOLD |
| 174 | WHF | WHITEHORSE FIN INC | Financial Services | 18,492 | $128K | — | SOLD |
| 175 | ARHS | ARHAUS INC | Consumer Cyclical | 11,842 | $126K | — | SOLD |
| 176 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 16,068 | $121K | — | SOLD |
| 177 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 21,431 | $119K | — | SOLD |
| 178 | — | IROBOT CORP | — | 31,939 | $115K | — | SOLD |
| 179 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 15,798 | $114K | — | SOLD |
| 180 | CODI | COMPASS DIVERSIFIED | Industrials | 16,608 | $110K | — | 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%