Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 7,848 | $771K | 0.01% | SOLD |
| 22 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 51,834 | $767K | 0.01% | SOLD |
| 23 | QGRW | WISDOMTREE TR | — | 13,329 | $765K | 0.01% | SOLD |
| 24 | MSTR | STRATEGY INC | Technology | 2,213 | $713K | 0.01% | SOLD |
| 25 | MOS | MOSAIC CO NEW | Basic Materials | 20,206 | $701K | 0.00% | SOLD |
| 26 | ARGX | ARGENX SE | Healthcare | 899 | $663K | 0.00% | SOLD |
| 27 | — | TORTOISE SUSTAINABLE & SOCIA | — | 54,187 | $637K | 0.00% | SOLD |
| 28 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 6,805 | $567K | 0.00% | SOLD |
| 29 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 18,930 | $547K | 0.00% | SOLD |
| 30 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 8,414 | $535K | 0.00% | SOLD |
| 31 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 14,904 | $520K | 0.00% | SOLD |
| 32 | — | ISHARES TR | — | 21,806 | $509K | 0.00% | SOLD |
| 33 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 6,113 | $471K | 0.00% | SOLD |
| 34 | XBIL | RBB FD INC | — | 9,045 | $454K | 0.00% | SOLD |
| 35 | — | CORECARD CORPORATION | — | 16,668 | $449K | 0.00% | SOLD |
| 36 | ROP | ROPER TECHNOLOGIES INC | Industrials | 845 | $421K | 0.00% | SOLD |
| 37 | SRAD | SPORTRADAR GROUP AG | Technology | 15,084 | $406K | 0.00% | SOLD |
| 38 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 31,487 | $387K | 0.00% | SOLD |
| 39 | RITM | RITHM CAPITAL CORP | Real Estate | 33,867 | $386K | 0.00% | SOLD |
| 40 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 28,132 | $351K | 0.00% | 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%