Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VLTO | VERALTO CORP | Industrials | 2,379.0 | $237K | 0.00% | -32.0 | -1.3% | $99.78 | -14.3% |
| 462 | STE | STERIS PLC | Healthcare | 936.0 | $237K | 0.00% | -105.0 | -10.1% | $253.52 | -16.1% |
| 463 | INCY | INCYTE CORP | Healthcare | 2,388.0 | $236K | 0.00% | -16.0 | -0.7% | $98.77 | -3.8% |
| 464 | ARM | ARM HOLDINGS PLC | Technology | 2,151.0 | $235K | 0.00% | -103.0 | -4.6% | $109.31 | +92.2% |
| 465 | TRNO | TERRENO RLTY CORP | Real Estate | 3,999.0 | $235K | 0.00% | -90.0 | -2.2% | $58.71 | +11.5% |
| 466 | — | ICICI BANK LIMITED | — | 7,847.0 | $234K | 0.00% | -75.0 | -0.9% | $29.80 | — |
| 467 | NU | NU HLDGS LTD | Financial Services | 13,922.0 | $233K | 0.00% | -723.0 | -4.9% | $16.74 | -26.6% |
| 468 | — | ENTERGY CORP NEW | — | 2,520.0 | $233K | 0.00% | -342.0 | -11.9% | $92.46 | — |
| 469 | FLS | FLOWSERVE CORP | Industrials | 3,340.0 | $232K | 0.00% | -32K | -90.4% | $69.38 | -5.6% |
| 470 | RGLD | ROYAL GOLD INC | Basic Materials | 1,041.0 | $231K | 0.00% | -282.0 | -21.3% | $222.29 | +3.5% |
| 471 | SCHE | SCHWAB STRATEGIC TR | — | 7,022.0 | $230K | 0.00% | -201.0 | -2.8% | $32.75 | +8.6% |
| 472 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 9,569.0 | $230K | 0.00% | -163.0 | -1.7% | $24.02 | +39.0% |
| 473 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 4,348.0 | $228K | 0.00% | -283.0 | -6.1% | $52.41 | +35.5% |
| 474 | — | FTAI AVIATION LTD | — | 1,150.0 | $226K | 0.00% | -100.0 | -8.0% | $196.85 | — |
| 475 | BE | BLOOM ENERGY CORP | Industrials | 2,580.0 | $224K | 0.00% | -7K | -73.2% | $86.89 | +215.1% |
| 476 | RMBS | RAMBUS INC DEL | Technology | 2,400.0 | $221K | 0.00% | -263.0 | -9.9% | $91.89 | +36.9% |
| 477 | CRWV | COREWEAVE INC | Technology | 3,063.0 | $219K | 0.00% | -3K | -46.5% | $71.61 | +43.0% |
| 478 | CNI | CANADIAN NATL RY CO | Industrials | 2,183.0 | $216K | 0.00% | -33.0 | -1.5% | $98.88 | +13.4% |
| 479 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1,968.0 | $215K | 0.00% | -2K | -55.7% | $109.30 | -11.4% |
| 480 | CLH | CLEAN HARBORS INC | Industrials | 905.0 | $212K | 0.00% | -25.0 | -2.7% | $234.48 | +30.3% |
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
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%