Portfolio (Quarterly)
Guide ↗
COMMONWEALTH EQUITY SERVICES, LLC
· CIK 0000312272| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | — | SCIENTURE HLDGS INC | — | 43,798.0 | $37K | — | NEW | — | $0.84 | — |
| 4182 | — | ONCOLYTICS BIOTECH INC | — | 25,114.0 | $35K | — | NEW | — | $1.39 | — |
| 4183 | — | CREATIVE REALITIES INC | — | 15,000.0 | $34K | — | NEW | — | $2.27 | — |
| 4184 | HUMA | HUMACYTE INC | Healthcare | 19,657.0 | $34K | — | NEW | — | $1.73 | -48.1% |
| 4185 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 16,040.0 | $34K | — | NEW | — | $2.12 | +368.9% |
| 4186 | CHGG | CHEGG INC | Consumer Defensive | 22,429.0 | $34K | — | NEW | — | $1.52 | -32.1% |
| 4187 | NFE | NEW FORTRESS ENERGY INC | Utilities | 14,457.0 | $32K | — | NEW | — | $2.21 | -70.2% |
| 4188 | POWW | OUTDOOR HOLDING CO | Industrials | 21,252.0 | $31K | — | NEW | — | $1.46 | +36.4% |
| 4189 | — | LUMINAR TECHNOLOGIES INC | — | 16,204.0 | $31K | — | NEW | — | $1.91 | — |
| 4190 | DYAI | DYADIC INTL INC DEL | Healthcare | 26,379.0 | $31K | — | NEW | — | $1.18 | -38.7% |
| 4191 | BRCC | BRC INC | Consumer Defensive | 19,295.0 | $30K | — | NEW | — | $1.55 | +6.1% |
| 4192 | HYPR | HYPERFINE INC | Healthcare | 20,410.0 | $30K | — | NEW | — | $1.47 | -1.4% |
| 4193 | CBUS | CIBUS INC | Healthcare | 22,853.0 | $29K | — | NEW | — | $1.27 | +0.9% |
| 4194 | SURG | SURGEPAYS INC | Technology | 10,000.0 | $28K | — | NEW | — | $2.80 | -81.1% |
| 4195 | — | ALT5 SIGMA CORP | — | 10,382.0 | $28K | — | NEW | — | $2.70 | — |
| 4196 | PROP | PRAIRIE OPER CO | Financial Services | 13,530.0 | $27K | — | NEW | — | $2.00 | -57.1% |
| 4197 | NRSN | NEUROSENSE THERAPEUTICS LTD | Healthcare | 21,080.0 | $26K | — | NEW | — | $1.23 | -37.5% |
| 4198 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 15,854.0 | $26K | — | NEW | — | $1.64 | +331.7% |
| 4199 | — | FLUENT INC | — | 11,112.0 | $25K | — | NEW | — | $2.25 | — |
| 4200 | — | MEDICUS PHARMA LTD | — | 10,882.0 | $25K | — | NEW | — | $2.30 | — |
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
31.3%
Financial Services
22.7%
Consumer Cyclical
9.7%
Industrials
7.7%
Communication Services
7.2%
Healthcare
7.0%
Consumer Defensive
5.2%
Energy
3.3%
Utilities
2.9%
Basic Materials
1.5%