Portfolio (Quarterly)
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BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TRMB | TRIMBLE INC | Technology | 9,393.0 | $767K | 0.02% | NEW | — | $81.65 | -32.8% |
| 482 | — | EXPAND ENERGY CORPORATION | — | 7,217.0 | $767K | 0.02% | NEW | — | $106.25 | — |
| 483 | PSTG | PURE STORAGE INC | Technology | 9,130.0 | $765K | 0.02% | NEW | — | $83.81 | +5.4% |
| 484 | EXEL | EXELIXIS INC | Healthcare | 18,518.0 | $765K | 0.02% | NEW | — | $41.30 | +21.1% |
| 485 | NNN | NNN REIT INC | Real Estate | 17,944.0 | $764K | 0.02% | NEW | — | $42.57 | +5.3% |
| 486 | CTAS | CINTAS CORP | Industrials | 3,687.0 | $757K | 0.02% | NEW | — | $205.27 | -17.3% |
| 487 | PLD | PROLOGIS INC. | Real Estate | 6,602.0 | $756K | 0.02% | NEW | — | $114.53 | +27.9% |
| 488 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 9,017.0 | $753K | 0.02% | NEW | — | $83.46 | -4.4% |
| 489 | XLE | SELECT SECTOR SPDR TR | — | 8,399.0 | $750K | 0.02% | NEW | — | $89.35 | -36.2% |
| 490 | HPQ | HP INC | Technology | 27,554.0 | $750K | 0.02% | NEW | — | $27.23 | -6.4% |
| 491 | UL | UNILEVER PLC | Consumer Defensive | 12,610.0 | $748K | 0.02% | NEW | — | $59.28 | -2.2% |
| 492 | NTAP | NETAPP INC | Technology | 6,279.0 | $744K | 0.02% | NEW | — | $118.45 | +20.5% |
| 493 | AR | ANTERO RESOURCES CORP | Energy | 22,114.0 | $742K | 0.02% | NEW | — | $33.56 | +4.6% |
| 494 | MHK | MOHAWK INDS INC | Consumer Cyclical | 5,746.0 | $741K | 0.02% | NEW | — | $128.92 | -17.8% |
| 495 | PNR | PENTAIR PLC | Industrials | 6,687.0 | $741K | 0.02% | NEW | — | $110.76 | -34.6% |
| 496 | J | JACOBS SOLUTIONS INC | Industrials | 4,928.0 | $739K | 0.02% | NEW | — | $149.86 | -22.6% |
| 497 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,209.0 | $738K | 0.02% | NEW | — | $229.86 | -42.0% |
| 498 | VGK | VANGUARD INTL EQUITY INDEX F | — | 9,221.0 | $736K | 0.02% | NEW | — | $79.80 | +12.0% |
| 499 | RYN | RAYONIER INC | Real Estate | 27,643.0 | $734K | 0.02% | NEW | — | $26.54 | -21.8% |
| 500 | VSS | VANGUARD INTL EQUITY INDEX F | — | 5,145.0 | $733K | 0.02% | NEW | — | $142.54 | +12.8% |
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
Consumer Cyclical
36.5%
Technology
30.3%
Financial Services
8.9%
Communication Services
6.5%
Industrials
5.1%
Healthcare
5.1%
Consumer Defensive
3.0%
Energy
1.7%
Real Estate
1.1%
Utilities
0.9%