Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SHLD | GLOBAL X FDS | — | 55,198.0 | $3.9M | 0.05% | -2K | -3.2% | $70.84 | -1.4% |
| 142 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 151,208.0 | $3.7M | 0.05% | -55K | -26.5% | $24.74 | -2.7% |
| 143 | DLR | DIGITAL RLTY TR INC | Real Estate | 20,658.0 | $3.7M | 0.04% | -428.0 | -2.0% | $180.21 | +8.3% |
| 144 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 57,320.0 | $3.7M | 0.04% | -1K | -1.9% | $64.61 | +21.0% |
| 145 | PAVE | GLOBAL X FDS | — | 71,887.0 | $3.7M | 0.04% | -24K | -25.2% | $50.81 | +12.8% |
| 146 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 132,941.0 | $3.7M | 0.04% | -155K | -53.8% | $27.46 | +3.7% |
| 147 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 11,018.0 | $3.6M | 0.04% | -685.0 | -5.8% | $327.07 | +9.3% |
| 148 | RKLB | ROCKET LAB CORP | Industrials | 55,443.0 | $3.6M | 0.04% | -327.0 | -0.6% | $64.22 | +23.3% |
| 149 | FDX | FEDEX CORP | Industrials | 9,930.0 | $3.5M | 0.04% | -901.0 | -8.3% | $356.18 | -7.8% |
| 150 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 71,225.0 | $3.5M | 0.04% | -21K | -23.0% | $49.59 | -1.9% |
| 151 | POWL | POWELL INDS INC | Industrials | 6,483.0 | $3.5M | 0.04% | -999.0 | -13.3% | $541.08 | -62.4% |
| 152 | WCN | WASTE CONNECTIONS INC | Industrials | 20,702.0 | $3.4M | 0.04% | -816.0 | -3.8% | $162.44 | +1.9% |
| 153 | XLU | SELECT SECTOR SPDR TR | — | 71,947.0 | $3.3M | 0.04% | -53K | -42.4% | $45.89 | -4.1% |
| 154 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 70,938.0 | $3.3M | 0.04% | -20K | -21.8% | $46.47 | +9.5% |
| 155 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 89,590.0 | $3.2M | 0.04% | -29K | -24.2% | $36.17 | +19.9% |
| 156 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 84,192.0 | $3.2M | 0.04% | -534.0 | -0.6% | $38.30 | -32.0% |
| 157 | NSC | NORFOLK SOUTHN CORP | Industrials | 11,031.0 | $3.2M | 0.04% | -852.0 | -7.2% | $287.00 | +18.1% |
| 158 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 9,868.0 | $3.2M | 0.04% | -120.0 | -1.2% | $320.55 | +7.7% |
| 159 | IWS | ISHARES TR | — | 21,407.0 | $3.1M | 0.04% | -146.0 | -0.7% | $145.74 | +17.2% |
| 160 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 58,381.0 | $3.0M | 0.04% | -8K | -12.2% | $51.85 | -10.1% |
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%