Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TTE | TOTALENERGIES SE | Energy | 77,910 | $4.7M | 0.03% | SOLD |
| 2 | FMC | FMC CORP | Basic Materials | 92,986 | $3.1M | 0.02% | SOLD |
| 3 | CEVA | CEVA INC | Technology | 82,849 | $2.2M | 0.01% | SOLD |
| 4 | UL | UNILEVER PLC | Consumer Defensive | 35,247 | $2.1M | 0.01% | SOLD |
| 5 | — | NORTHERN LTS FD TR IV | — | 62,665 | $2.1M | 0.01% | SOLD |
| 6 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 34,444 | $1.8M | 0.01% | SOLD |
| 7 | SITM | SITIME CORP | Technology | 6,073 | $1.8M | 0.01% | SOLD |
| 8 | BLZE | BACKBLAZE INC | Technology | 179,156 | $1.7M | 0.01% | SOLD |
| 9 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 5,864 | $1.6M | 0.01% | SOLD |
| 10 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 46,872 | $1.6M | 0.01% | SOLD |
| 11 | LXP | LXP INDUSTRIAL TRUST | Real Estate | 173,412 | $1.6M | 0.01% | SOLD |
| 12 | — | KELLANOVA | — | 18,762 | $1.5M | 0.01% | SOLD |
| 13 | KGC | KINROSS GOLD CORP | Basic Materials | 58,285 | $1.4M | 0.01% | SOLD |
| 14 | — | APTIV PLC | — | 16,619 | $1.4M | 0.01% | SOLD |
| 15 | ARKG | ARK ETF TR | — | 50,112 | $1.4M | 0.01% | SOLD |
| 16 | CRBG | COREBRIDGE FINL INC | Financial Services | 35,928 | $1.2M | 0.01% | SOLD |
| 17 | OC | OWENS CORNING NEW | Industrials | 7,753 | $1.1M | 0.01% | SOLD |
| 18 | PDEX | PRO-DEX INC COLO | Healthcare | 26,073 | $883K | 0.01% | SOLD |
| 19 | TBIL | RBB FD INC | — | 17,286 | $864K | 0.01% | SOLD |
| 20 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 93,557 | $842K | 0.01% | SOLD |
Sector Allocation
Technology
26.2%
Financial Services
18.9%
Industrials
13.5%
Healthcare
10.5%
Consumer Cyclical
7.4%
Consumer Defensive
6.1%
Communication Services
5.6%
Energy
4.3%
Utilities
2.7%
Real Estate
2.5%