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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 22,500.0 | $50K | 0.00% | +1K | +4.7% | $2.21 | +15.4% |
| 1662 | SNAP | SNAP INC | Communication Services | 10,387.0 | $48K | 0.00% | NEW | — | $4.60 | +16.5% |
| 1663 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 25,000.0 | $48K | 0.00% | — | — | $1.90 | -7.9% |
| 1664 | — | GRACE THERAPEUTICS INC | — | 10,000.0 | $46K | 0.00% | NEW | — | $4.63 | — |
| 1665 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 10,000.0 | $45K | 0.00% | — | — | $4.50 | -13.6% |
| 1666 | WIT | WIPRO LTD | Technology | 21,000.0 | $45K | 0.00% | — | — | $2.12 | -12.7% |
| 1667 | APPS | DIGITAL TURBINE INC | Technology | 14,695.0 | $42K | 0.00% | — | — | $2.88 | +46.5% |
| 1668 | BMBL | BUMBLE INC | Technology | 12,400.0 | $40K | — | +2K | +24.0% | $3.26 | -3.7% |
| 1669 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 15,572.0 | $39K | — | +223.0 | +1.4% | $2.51 | +48.6% |
| 1670 | PSEC | PROSPECT CAP CORP | Financial Services | 14,617.0 | $38K | — | -500.0 | -3.3% | $2.61 | -16.5% |
| 1671 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 23,500.0 | $37K | — | — | — | $1.56 | +49.4% |
| 1672 | INAB | IN8BIO INC | Healthcare | 24,033.0 | $36K | — | NEW | — | $1.48 | +0.7% |
| 1673 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 30,000.0 | $34K | — | NEW | — | $1.15 | -13.8% |
| 1674 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 17,500.0 | $34K | — | +2K | +9.4% | $1.94 | +12.9% |
| 1675 | ALIT | ALIGHT INC | Technology | 50,000.0 | $29K | — | NEW | — | $0.58 | +34.9% |
| 1676 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 10,500.0 | $26K | — | NEW | — | $2.44 | -18.0% |
| 1677 | SEED | ORIGIN AGRITECH LIMITED | Basic Materials | 13,000.0 | $17K | — | — | — | $1.29 | -9.3% |
| 1678 | ARAY | ACCURAY INC DEL | Healthcare | 21,000.0 | $8K | — | NEW | — | $0.39 | -30.4% |
| 1679 | — | BARK INC | — | 11,500.0 | $6K | — | NEW | — | $0.51 | — |
| 1680 | GOSS | GOSSAMER BIO INC | Healthcare | 13,000.0 | $4K | — | -24K | -65.3% | $0.33 | +3.5% |
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
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%