Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | MKL | MARKEL GROUP INC | Financial Services | 962.0 | $1.9M | 0.02% | +9.0 | +0.9% | $1953.01 | -8.1% |
| 662 | GPC | GENUINE PARTS CO | Consumer Cyclical | 15,903.0 | $1.9M | 0.02% | +2K | +12.8% | $117.98 | +13.5% |
| 663 | SLYV | SPDR SERIES TRUST | — | 17,128.0 | $1.9M | 0.02% | +2K | +11.2% | $109.11 | +1.2% |
| 664 | VBK | VANGUARD INDEX FDS | — | 5,100.0 | $1.9M | 0.02% | +292.0 | +6.1% | $365.70 | -1.9% |
| 665 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 99,771.0 | $1.9M | 0.02% | — | — | $18.65 | -3.7% |
| 666 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 14,145.0 | $1.9M | 0.02% | -5K | -26.5% | $131.43 | -0.7% |
| 667 | ALAB | ASTERA LABS INC | Technology | 3,841.0 | $1.9M | 0.02% | +975.0 | +34.0% | $483.02 | -41.0% |
| 668 | ITIC | INVESTORS TITLE CO NC | Financial Services | 6,766.0 | $1.9M | 0.02% | — | — | $273.68 | +5.7% |
| 669 | TDG | TRANSDIGM GROUP INC | Industrials | 1,388.0 | $1.8M | 0.02% | -93.0 | -6.3% | $1332.04 | -9.9% |
| 670 | NOK | NOKIA CORP | Technology | 138,669.0 | $1.8M | 0.02% | +53K | +61.5% | $13.28 | -23.2% |
| 671 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 71,545.0 | $1.8M | 0.02% | +3K | +5.1% | $25.73 | -0.0% |
| 672 | MOH | MOLINA HEALTHCARE INC | Healthcare | 8,034.0 | $1.8M | 0.02% | NEW | — | $228.70 | -12.4% |
| 673 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 29,586.0 | $1.8M | 0.02% | +2K | +6.2% | $61.76 | -9.0% |
| 674 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 75,714.0 | $1.8M | 0.02% | +12K | +18.9% | $24.08 | -73.9% |
| 675 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 42,632.0 | $1.8M | 0.02% | -34K | -44.2% | $42.72 | +4.4% |
| 676 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 107,453.0 | $1.8M | 0.02% | — | — | $16.92 | -24.1% |
| 677 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 8,824.0 | $1.8M | 0.02% | -434.0 | -4.7% | $206.01 | +7.6% |
| 678 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 31,337.0 | $1.8M | 0.02% | -2K | -5.0% | $57.88 | +6.5% |
| 679 | FV | FIRST TR EXCHANGE TRADED FD | — | 23,858.0 | $1.8M | 0.02% | -783.0 | -3.2% | $75.88 | -2.5% |
| 680 | IWB | ISHARES TR | — | 4,413.0 | $1.8M | 0.02% | -75.0 | -1.7% | $409.50 | +2.5% |
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
32.3%
Financial Services
16.8%
Industrials
13.0%
Healthcare
9.0%
Consumer Cyclical
8.5%
Communication Services
5.8%
Consumer Defensive
4.4%
Energy
4.4%
Utilities
2.6%
Basic Materials
1.9%