Portfolio (Quarterly)
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OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 60,579.0 | $1.6M | 0.02% | NEW | — | $27.10 | -1.0% |
| 602 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 11,845.0 | $1.6M | 0.02% | NEW | — | $138.46 | +17.4% |
| 603 | GSLC | GOLDMAN SACHS ETF TR | — | 12,294.0 | $1.6M | 0.02% | NEW | — | $132.37 | +6.2% |
| 604 | — | NEBIUS GROUP N.V. | — | 19,413.0 | $1.6M | 0.02% | NEW | — | $83.70 | — |
| 605 | FLTR | VANECK ETF TRUST | — | 63,764.0 | $1.6M | 0.02% | NEW | — | $25.48 | +0.3% |
| 606 | GPC | GENUINE PARTS CO | Consumer Cyclical | 13,144.0 | $1.6M | 0.02% | NEW | — | $122.96 | -24.8% |
| 607 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 77,864.0 | $1.6M | 0.02% | NEW | — | $20.74 | +0.2% |
| 608 | WULF | TERAWULF INC | Financial Services | 140,101.0 | $1.6M | 0.02% | NEW | — | $11.49 | +85.7% |
| 609 | BOTZ | GLOBAL X FDS | — | 44,414.0 | $1.6M | 0.02% | NEW | — | $36.23 | +8.3% |
| 610 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 46,286.0 | $1.6M | 0.02% | NEW | — | $34.74 | +12.8% |
| 611 | DLN | WISDOMTREE TR | — | 18,180.0 | $1.6M | 0.02% | NEW | — | $88.08 | +8.3% |
| 612 | MRCY | MERCURY SYS INC | Industrials | 21,800.0 | $1.6M | 0.02% | NEW | — | $73.01 | +27.1% |
| 613 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 14,547.0 | $1.6M | 0.02% | NEW | — | $108.64 | -6.9% |
| 614 | LFUS | LITTELFUSE INC | Technology | 6,223.0 | $1.6M | 0.02% | NEW | — | $252.92 | +70.1% |
| 615 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 42,442.0 | $1.6M | 0.02% | NEW | — | $37.00 | -10.7% |
| 616 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 45,312.0 | $1.6M | 0.02% | NEW | — | $34.65 | +13.0% |
| 617 | — | HOLOGIC INC | — | 20,945.0 | $1.6M | 0.02% | NEW | — | $74.49 | — |
| 618 | BAR | GRANITESHARES GOLD TR | Financial Services | 36,691.0 | $1.6M | 0.02% | NEW | — | $42.49 | +5.4% |
| 619 | FV | FIRST TR EXCHANGE TRADED FD | — | 24,755.0 | $1.6M | 0.02% | NEW | — | $62.92 | +12.4% |
| 620 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 3,196.0 | $1.6M | 0.02% | NEW | — | $487.25 | +16.3% |
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
26.9%
Financial Services
18.5%
Industrials
11.0%
Communication Services
10.4%
Healthcare
9.6%
Consumer Cyclical
6.5%
Energy
5.4%
Consumer Defensive
5.0%
Utilities
2.7%
Basic Materials
2.2%