Portfolio (Quarterly)
Guide ↗
FIRST FOUNDATION ADVISORS
· CIK 0001086763| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APP | APPLOVIN CORP | Technology | 10,934.0 | $7.4M | 0.28% | -523.0 | -4.6% | $673.82 | -51.0% |
| 42 | MEDP | MEDPACE HLDGS INC | Healthcare | 13,021.0 | $7.3M | 0.28% | -961.0 | -6.9% | $561.65 | +11.1% |
| 43 | SGOV | ISHARES TR | — | 71,577.0 | $7.2M | 0.27% | -7K | -8.7% | $100.38 | +0.2% |
| 44 | ASML | ASML HOLDING N V | Technology | 6,483.0 | $6.9M | 0.26% | -372.0 | -5.4% | $1069.86 | +60.0% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 48,077.0 | $5.8M | 0.22% | -3K | -5.3% | $120.34 | +31.5% |
| 46 | MPWR | MONOLITHIC PWR SYS INC | Technology | 6,379.0 | $5.8M | 0.22% | -520.0 | -7.5% | $906.42 | +41.0% |
| 47 | NEE | NEXTERA ENERGY INC | Utilities | 67,470.0 | $5.4M | 0.20% | -4K | -5.7% | $80.28 | -0.8% |
| 48 | EFA | ISHARES TR | — | 56,230.0 | $5.4M | 0.20% | -640.0 | -1.1% | $96.03 | +10.5% |
| 49 | — | FORTINET INC | — | 63,446.0 | $5.0M | 0.19% | -7K | -9.4% | $79.41 | — |
| 50 | ANET | ARISTA NETWORKS INC | Technology | 38,317.0 | $5.0M | 0.19% | -3K | -6.3% | $131.03 | +56.8% |
| 51 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 936.0 | $5.0M | 0.19% | -56.0 | -5.7% | $214.25 | -21.3% |
| 52 | CTAS | CINTAS CORP | Industrials | 26,542.0 | $5.0M | 0.19% | -2K | -8.6% | $188.07 | +4.7% |
| 53 | INTU | INTUIT | Technology | 7,521.0 | $5.0M | 0.19% | -481.0 | -6.0% | $662.46 | -54.1% |
| 54 | IDXX | IDEXX LABS INC | Healthcare | 7,287.0 | $4.9M | 0.19% | -414.0 | -5.4% | $676.53 | -23.8% |
| 55 | XCEM | COLUMBIA ETF TR II | — | 127,547.0 | $4.9M | 0.18% | -20K | -13.6% | $38.36 | +37.5% |
| 56 | VEEV | VEEVA SYS INC | Healthcare | 20,224.0 | $4.5M | 0.17% | -1K | -6.1% | $223.23 | +17.1% |
| 57 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,178.0 | $4.4M | 0.17% | -197.0 | -8.3% | $2014.26 | -9.6% |
| 58 | LIN | LINDE PLC | Basic Materials | 10,162.0 | $4.3M | 0.16% | -719.0 | -6.6% | $426.39 | +7.3% |
| 59 | ACN | ACCENTURE PLC IRELAND | Technology | 14,820.0 | $4.0M | 0.15% | -8K | -34.9% | $268.30 | -30.6% |
| 60 | LH | LABCORP HOLDINGS INC | Healthcare | 14,615.0 | $3.7M | 0.14% | -2K | -9.4% | $250.88 | +27.9% |
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
59.2%
Financial Services
13.5%
Consumer Cyclical
8.1%
Healthcare
5.0%
Industrials
3.3%
Consumer Defensive
3.1%
Communication Services
3.0%
Energy
2.0%
Real Estate
1.4%
Utilities
1.0%