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 | DNN | DENISON MINES CORP | Energy | 19,677.0 | $52K | — | -4K | -17.2% | $2.66 | +31.2% |
| 4182 | ONL | ORION PROPERTIES INC | Real Estate | 22,823.0 | $52K | — | -8K | -25.8% | $2.26 | +31.9% |
| 4183 | KOS | KOSMOS ENERGY LTD | Energy | 56,578.0 | $51K | — | -10K | -15.1% | $0.91 | +222.9% |
| 4184 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 13,359.0 | $51K | — | -3K | -18.4% | $3.83 | +32.1% |
| 4185 | ABSI | ABSCI CORPORATION | Healthcare | 14,279.0 | $50K | — | NEW | — | $3.49 | +47.0% |
| 4186 | CVV | CVD EQUIP CORP | Industrials | 16,110.0 | $50K | — | +220.0 | +1.4% | $3.09 | +68.3% |
| 4187 | — | TWO HARBORS INVENTMENT CORPO | — | 50,000.0 | $50K | — | NEW | — | $0.99 | — |
| 4188 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 23,553.0 | $46K | — | -185.0 | -0.8% | $1.96 | -44.9% |
| 4189 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 39,755.0 | $46K | — | -21K | -35.0% | $1.15 | +98.3% |
| 4190 | MIRA | MIRA PHARMACEUTICALS INC | Healthcare | 30,187.0 | $46K | — | — | — | $1.51 | -36.2% |
| 4191 | BZAI | BLAIZE HLDGS INC | Technology | 23,043.0 | $45K | — | NEW | — | $1.95 | -32.8% |
| 4192 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 10,975.0 | $45K | — | NEW | — | $4.07 | -22.9% |
| 4193 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 11,254.0 | $44K | — | -5K | -31.7% | $3.93 | +7.9% |
| 4194 | XTIA | XTI AEROSPACE INC | Industrials | 35,429.0 | $44K | — | -24K | -40.3% | $1.24 | +42.7% |
| 4195 | — | MEDICUS PHARMA LTD | — | 28,493.0 | $44K | — | +18K | +161.8% | $1.53 | — |
| 4196 | — | NEUPHORIA THERAPEUTICS INC | — | 11,207.0 | $43K | — | NEW | — | $3.88 | — |
| 4197 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 17,552.0 | $41K | — | NEW | — | $2.36 | -23.3% |
| 4198 | EDIT | EDITAS MEDICINE INC | Healthcare | 20,150.0 | $41K | — | -2K | -8.7% | $2.05 | +27.8% |
| 4199 | GROY | GOLD ROYALTY CORP | Basic Materials | 10,215.0 | $41K | — | NEW | — | $4.04 | -11.9% |
| 4200 | GANX | GAIN THERAPEUTICS INC | Healthcare | 12,685.0 | $41K | — | NEW | — | $3.22 | -45.7% |
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%