Portfolio (Quarterly)
Guide ↗
D.A. DAVIDSON & CO.
· CIK 0001080107| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — | TWO HARBORS INVENTMENT CORP | — | 50,000.0 | $50K | — | — | — | $0.99 | — |
| 1502 | RPAY | REPAY HLDGS CORP | Technology | 10,611.0 | $39K | — | -7K | -40.7% | $3.65 | +4.7% |
| 1503 | — | TRAEGER INC | — | 35,300.0 | $38K | — | -11K | -23.1% | $1.08 | — |
| 1504 | MSFT PUT | MICROSOFT CORP | Technology | 20.0 | $35K | — | NEW | — | $1726.25 | -70.0% |
| 1505 | LPRO | OPEN LENDING CORP | Financial Services | 18,295.0 | $28K | — | NEW | — | $1.55 | +102.6% |
| 1506 | BZAI | BLAIZE HLDGS INC | Technology | 14,500.0 | $28K | — | -5K | -24.9% | $1.95 | -75.4% |
| 1507 | — | REDWOOD TRUST INC | — | 25,000.0 | $25K | — | — | — | $0.99 | — |
| 1508 | PLUG | PLUG POWER INC | Industrials | 11,703.0 | $23K | — | — | — | $1.97 | -3.6% |
| 1509 | TSLA PUT | TESLA INC | Consumer Cyclical | 9.0 | $7K | — | — | — | $755.78 | -51.0% |
| 1510 | VRME | VERIFYME INC | Industrials | 10,424.0 | $6K | — | — | — | $0.60 | +1394.6% |
| 1511 | GOOG CALL | ALPHABET INC | — | 1.0 | $6K | — | — | — | $5501.00 | — |
| 1512 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 2.0 | $4K | — | NEW | — | $2240.00 | -88.8% |
| 1513 | ORCL CALL | ORACLE CORP | Technology | 3.0 | $4K | — | NEW | — | $1401.33 | -89.8% |
| 1514 | CCJ CALL | CAMECO CORP | Energy | 1.0 | $4K | — | — | — | $3615.00 | -97.6% |
| 1515 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 1.0 | $3K | — | NEW | — | $3476.00 | -77.9% |
| 1516 | BROS CALL | DUTCH BROS INC | Consumer Cyclical | 1.0 | $3K | — | — | — | $3430.00 | -98.9% |
| 1517 | ZONE | CLEANCORE SOLUTIONS INC C | Industrials | 11,493.0 | $3K | — | — | — | $0.26 | -49.4% |
| 1518 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 1.0 | $2K | — | NEW | — | $1670.00 | -99.1% |
| 1519 | NVDA CALL | NVIDIA CORPORATION | Technology | 4.0 | $44.0 | — | — | — | $11.00 | +2026.8% |
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
26.7%
Financial Services
19.1%
Industrials
13.8%
Healthcare
10.6%
Consumer Cyclical
7.5%
Consumer Defensive
6.2%
Communication Services
4.3%
Energy
4.2%
Utilities
2.7%
Real Estate
2.5%