Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,779.0 | $1.1M | 0.01% | -790.0 | -22.1% | $407.27 | +89.3% |
| 302 | IBDV | ISHARES TR | — | 51,103.0 | $1.1M | 0.01% | -3K | -4.8% | $21.89 | -1.1% |
| 303 | TTMI | TTM TECHNOLOGIES INC | Technology | 11,350.0 | $1.1M | 0.01% | -4K | -26.1% | $97.42 | +63.1% |
| 304 | A | AGILENT TECHNOLOGIES INC | Healthcare | 9,407.0 | $1.1M | 0.01% | -410.0 | -4.2% | $113.98 | -3.0% |
| 305 | WT | WISDOMTREE INC | Financial Services | 73,264.0 | $1.1M | 0.01% | -2K | -2.2% | $14.56 | +33.1% |
| 306 | KBE | SPDR SERIES TRUST | — | 17,853.0 | $1.1M | 0.01% | -5K | -20.8% | $59.55 | +4.1% |
| 307 | MRCY | MERCURY SYS INC | Industrials | 14,550.0 | $1.1M | 0.01% | -7K | -33.3% | $72.91 | +28.1% |
| 308 | SYLD | CAMBRIA ETF TR | — | 14,065.0 | $1.1M | 0.01% | -600.0 | -4.1% | $75.41 | +2.2% |
| 309 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 36,423.0 | $1.0M | 0.01% | -2K | -5.4% | $28.71 | +4.8% |
| 310 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 13,600.0 | $1.0M | 0.01% | -2K | -15.2% | $76.16 | +7.8% |
| 311 | FSLR | FIRST SOLAR INC | Energy | 5,217.0 | $1.0M | 0.01% | -16K | -74.9% | $197.26 | +18.4% |
| 312 | PGR | PROGRESSIVE CORP | Financial Services | 5,173.0 | $1.0M | 0.01% | -741.0 | -12.5% | $198.24 | +2.9% |
| 313 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 66,963.0 | $1.0M | 0.01% | -4K | -5.7% | $15.22 | +2.5% |
| 314 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 20,048.0 | $1.0M | 0.01% | -262.0 | -1.3% | $50.80 | -11.5% |
| 315 | ALC | ALCON AG | Healthcare | 13,502.0 | $1.0M | 0.01% | -828.0 | -5.8% | $75.35 | -12.0% |
| 316 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 27,890.0 | $1.0M | 0.01% | -504.0 | -1.8% | $35.87 | -0.1% |
| 317 | DD | DUPONT DE NEMOURS INC | Basic Materials | 21,726.0 | $995K | 0.01% | -51K | -70.3% | $45.80 | +6.2% |
| 318 | — | SEALED AIR CORP NEW | — | 23,582.0 | $992K | 0.01% | -3K | -9.8% | $42.05 | — |
| 319 | ISTB | ISHARES TR | — | 20,406.0 | $989K | 0.01% | -42K | -67.2% | $48.46 | -0.8% |
| 320 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 93,734.0 | $987K | 0.01% | -29K | -23.4% | $10.53 | +23.4% |
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
27.4%
Financial Services
17.2%
Industrials
12.4%
Healthcare
9.0%
Consumer Cyclical
8.4%
Communication Services
8.3%
Energy
6.3%
Consumer Defensive
4.8%
Utilities
2.6%
Basic Materials
2.2%