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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 14,300.0 | $48K | 0.00% | -2K | -12.3% | $3.36 | +18.9% |
| 1742 | ALIT | ALIGHT INC | Technology | 85,000.0 | $48K | 0.00% | +35K | +70.0% | $11.20 | -20.5% |
| 1743 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 29,300.0 | $45K | — | +12K | +67.4% | $1.54 | +3.9% |
| 1744 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 25,000.0 | $44K | — | — | — | $1.78 | +800.8% |
| 1745 | ABEV | AMBEV SA | Consumer Defensive | 12,906.0 | $41K | — | NEW | — | $3.14 | -6.2% |
| 1746 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 20,500.0 | $36K | — | -2K | -8.9% | $1.74 | -64.8% |
| 1747 | CLVT | CLARIVATE PLC | Technology | 16,000.0 | $35K | — | -24K | -59.5% | $2.16 | -29.2% |
| 1748 | CGEN | COMPUGEN LTD | Healthcare | 15,500.0 | $33K | — | NEW | — | $2.14 | +8.6% |
| 1749 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 30,000.0 | $32K | — | — | — | $1.07 | -40.3% |
| 1750 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 10,000.0 | $30K | — | — | — | $3.05 | -3.1% |
| 1751 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 11,500.0 | $24K | — | +1K | +9.5% | $2.08 | -27.1% |
| 1752 | — | GRACE THERAPEUTICS INC | — | 10,000.0 | $23K | — | — | — | $2.27 | — |
| 1753 | — | OUTLOOK THERAPEUTICS INC | — | 14,000.0 | $22K | — | -2K | -9.7% | $1.59 | — |
| 1754 | SEED | ORIGIN AGRITECH LIMITED | Basic Materials | 13,000.0 | $14K | — | — | — | $1.06 | -29.3% |
| 1755 | MERC | MERCER INTL INC | Basic Materials | 19,259.0 | $13K | — | -44K | -69.4% | $0.66 | -61.4% |
| 1756 | ARAY | ACCURAY INC DEL | Healthcare | 21,000.0 | $5K | — | — | — | $0.26 | +15.2% |
| 1757 | MLSS | MILESTONE SCIENTIFIC INC | Healthcare | 10,000.0 | $3K | — | — | — | $0.32 | +18.7% |
| 1758 | GOSS | GOSSAMER BIO INC | Healthcare | 13,000.0 | $2K | — | — | — | $0.16 | +6447.5% |
| 1759 | — | COHEN & STEERS QUALITY INCOM | — | 20,104.0 | $300.0 | — | NEW | — | $0.01 | — |
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%