Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 26,478.0 | $89K | — | NEW | — | $3.37 | +3.0% |
| 222 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 22,848.0 | $87K | — | NEW | — | $3.81 | -11.7% |
| 223 | GUTS | FRACTYL HEALTH INC | Healthcare | 38,700.0 | $85K | — | NEW | — | $2.20 | -64.5% |
| 224 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 15,857.0 | $82K | — | NEW | — | $5.14 | -0.8% |
| 225 | SKYX | SKYX PLATFORMS CORP | Industrials | 33,300.0 | $72K | — | NEW | — | $2.17 | -50.9% |
| 226 | KOPN | KOPIN CORP | Technology | 29,172.0 | $68K | — | NEW | — | $2.34 | +96.6% |
| 227 | — | AMERICAN BITCOIN CORP. | — | 40,058.0 | $68K | — | NEW | — | $1.70 | — |
| 228 | — | AMERICAS GOLD AND SILVER COR | — | 13,175.0 | $67K | — | NEW | — | $5.11 | — |
| 229 | BDN | BRANDYWINE RLTY TR | Real Estate | 21,297.0 | $62K | — | NEW | — | $2.92 | +2.6% |
| 230 | OCCI | OFS CREDIT COMPANY INC | Financial Services | 12,812.0 | $62K | — | NEW | — | $4.84 | -30.2% |
| 231 | TGEN | TECOGEN INC NEW | Industrials | 11,774.0 | $58K | — | NEW | — | $4.94 | +15.6% |
| 232 | TII | TITAN MNG CORP | Basic Materials | 18,992.0 | $56K | — | NEW | — | $2.96 | -18.9% |
| 233 | ABSI | ABSCI CORPORATION | Healthcare | 14,279.0 | $50K | — | NEW | — | $3.49 | +36.5% |
| 234 | — | TWO HARBORS INVENTMENT CORPO | — | 50,000.0 | $50K | — | NEW | — | $0.99 | — |
| 235 | BZAI | BLAIZE HLDGS INC | Technology | 23,043.0 | $45K | — | NEW | — | $1.95 | -36.9% |
| 236 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 10,975.0 | $45K | — | NEW | — | $4.07 | -26.7% |
| 237 | — | NEUPHORIA THERAPEUTICS INC | — | 11,207.0 | $43K | — | NEW | — | $3.88 | — |
| 238 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 17,552.0 | $41K | — | NEW | — | $2.36 | -33.0% |
| 239 | GROY | GOLD ROYALTY CORP | Basic Materials | 10,215.0 | $41K | — | NEW | — | $4.04 | -22.3% |
| 240 | GANX | GAIN THERAPEUTICS INC | Healthcare | 12,685.0 | $41K | — | NEW | — | $3.22 | -50.8% |
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
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%