Portfolio (Quarterly)
Guide ↗
Clearstead Advisors, LLC
· CIK 0000842775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 39 | $746.0 | — | SOLD |
| 322 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 35 | $736.0 | — | SOLD |
| 323 | STRA | STRATEGIC ED INC | Consumer Defensive | 9 | $722.0 | — | SOLD |
| 324 | APPN | APPIAN CORP | Technology | 20 | $709.0 | — | SOLD |
| 325 | KLIC | KULICKE & SOFFA INDS INC | Technology | 15 | $684.0 | — | SOLD |
| 326 | PLTK | PLAYTIKA HLDG CORP | Technology | 170 | $672.0 | — | SOLD |
| 327 | — | CIDARA THERAPEUTICS INC | — | 3 | $663.0 | — | SOLD |
| 328 | BRKR | BRUKER CORP | Healthcare | 14 | $660.0 | — | SOLD |
| 329 | ECPG | ENCORE CAP GROUP INC | Financial Services | 12 | $653.0 | — | SOLD |
| 330 | NMIH | NMI HLDGS INC | Financial Services | 16 | $653.0 | — | SOLD |
| 331 | MFA | MFA FINL INC | Real Estate | 68 | $634.0 | — | SOLD |
| 332 | OPLN | OPENLANE INC | Consumer Cyclical | 21 | $626.0 | — | SOLD |
| 333 | IOSP | INNOSPEC INC | Basic Materials | 8 | $613.0 | — | SOLD |
| 334 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 20 | $581.0 | — | SOLD |
| 335 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 61 | $572.0 | — | SOLD |
| 336 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 19 | $551.0 | — | SOLD |
| 337 | AMPL | AMPLITUDE INC | Technology | 47 | $545.0 | — | SOLD |
| 338 | LASR | NLIGHT INC | Technology | 14 | $526.0 | — | SOLD |
| 339 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 22 | $506.0 | — | SOLD |
| 340 | LAND | GLADSTONE LD CORP | Real Estate | 55 | $504.0 | — | SOLD |
Sector Allocation
Technology
25.9%
Industrials
21.7%
Financial Services
16.5%
Consumer Cyclical
9.9%
Healthcare
7.6%
Communication Services
7.0%
Consumer Defensive
5.8%
Energy
2.8%
Utilities
1.5%
Basic Materials
0.9%