Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | ADCT | ADC THERAPEUTICS SA | Healthcare | 17,809.0 | $63K | — | -5K | -21.9% | $3.53 | -7.9% |
| 2142 | FCO | ABRDN GLOBAL INCOME FUND INC | Financial Services | 21,116.0 | $62K | — | -16K | -43.7% | $2.93 | -12.5% |
| 2143 | GEVO | GEVO INC | Basic Materials | 30,581.0 | $61K | — | -2K | -5.6% | $2.00 | -16.0% |
| 2144 | NRO | NEUBERGER REAL ESTATE | Financial Services | 20,037.0 | $61K | — | -2K | -9.6% | $3.04 | -3.0% |
| 2145 | CDXS | CODEXIS INC | Healthcare | 37,346.0 | $61K | — | -4K | -10.4% | $1.63 | +50.9% |
| 2146 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 13,818.0 | $61K | — | -4K | -20.4% | $4.38 | -30.8% |
| 2147 | — | SNDL INC | — | 35,346.0 | $59K | — | -1K | -3.0% | $1.66 | — |
| 2148 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 19,601.0 | $57K | — | -42K | -68.4% | $2.93 | +80.2% |
| 2149 | VERI | VERITONE INC | Technology | 11,527.0 | $54K | — | -3K | -17.9% | $4.65 | -55.5% |
| 2150 | XRX | XEROX HOLDINGS CORP | Technology | 22,554.0 | $53K | — | -1K | -4.6% | $2.37 | +2.5% |
| 2151 | DNN | DENISON MINES CORP | Energy | 19,677.0 | $52K | — | -4K | -17.2% | $2.66 | +31.2% |
| 2152 | ONL | ORION PROPERTIES INC | Real Estate | 22,823.0 | $52K | — | -8K | -25.8% | $2.26 | +31.9% |
| 2153 | KOS | KOSMOS ENERGY LTD | Energy | 56,578.0 | $51K | — | -10K | -15.1% | $0.91 | +222.9% |
| 2154 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 13,359.0 | $51K | — | -3K | -18.4% | $3.83 | +32.1% |
| 2155 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 23,553.0 | $46K | — | -185.0 | -0.8% | $1.96 | -44.9% |
| 2156 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 39,755.0 | $46K | — | -21K | -35.0% | $1.15 | +98.3% |
| 2157 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 11,254.0 | $44K | — | -5K | -31.7% | $3.93 | +7.9% |
| 2158 | XTIA | XTI AEROSPACE INC | Industrials | 35,429.0 | $44K | — | -24K | -40.3% | $1.24 | +42.7% |
| 2159 | EDIT | EDITAS MEDICINE INC | Healthcare | 20,150.0 | $41K | — | -2K | -8.7% | $2.05 | +27.8% |
| 2160 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 11,757.0 | $40K | — | -3K | -22.7% | $3.42 | +19.6% |
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
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%