Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,295.0 | $318K | 0.01% | NEW | — | $245.25 | +42.5% |
| 782 | HSBC | HSBC HLDGS PLC | Financial Services | 4,462.0 | $317K | 0.01% | NEW | — | $70.99 | +32.9% |
| 783 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 10,673.0 | $315K | 0.01% | NEW | — | $29.53 | +18.4% |
| 784 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 3,712.0 | $314K | 0.01% | NEW | — | $84.53 | +17.4% |
| 785 | GFS | GLOBALFOUNDRIES INC | Technology | 8,748.0 | $314K | 0.01% | NEW | — | $35.84 | +127.6% |
| 786 | ROP | ROPER TECHNOLOGIES INC | Industrials | 628.0 | $313K | 0.01% | NEW | — | $498.96 | -35.4% |
| 787 | VRSK | VERISK ANALYTICS INC | Industrials | 1,245.0 | $313K | 0.01% | NEW | — | $251.42 | -32.5% |
| 788 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 9,103.0 | $313K | 0.01% | NEW | — | $34.33 | +18.7% |
| 789 | DJP | BARCLAYS BANK PLC | Financial Services | 8,817.0 | $312K | 0.01% | NEW | — | $35.44 | +36.5% |
| 790 | WIP | SPDR SERIES TRUST | — | 7,952.0 | $312K | 0.01% | NEW | — | $39.21 | +3.3% |
| 791 | PSN | PARSONS CORP DEL | Industrials | 3,760.0 | $312K | 0.01% | NEW | — | $82.92 | -31.8% |
| 792 | SF | STIFEL FINL CORP | Financial Services | 2,738.0 | $311K | 0.01% | NEW | — | $113.49 | -36.8% |
| 793 | — | SOUTHSTATE BK CORP | — | 3,135.0 | $310K | 0.01% | NEW | — | $98.87 | — |
| 794 | SLB | SCHLUMBERGER LTD | Energy | 9,016.0 | $310K | 0.01% | NEW | — | $34.37 | +63.2% |
| 795 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,358.0 | $309K | 0.01% | NEW | — | $227.76 | +44.9% |
| 796 | CRBG | COREBRIDGE FINL INC | Financial Services | 9,632.0 | $309K | 0.01% | NEW | — | $32.05 | -14.0% |
| 797 | IUSV | ISHARES TR | — | 3,088.0 | $309K | 0.01% | NEW | — | $99.95 | +10.7% |
| 798 | OMF | ONEMAIN HLDGS INC | Financial Services | 5,446.0 | $307K | 0.01% | NEW | — | $56.46 | -2.3% |
| 799 | DON | WISDOMTREE TR | — | 5,845.0 | $306K | 0.01% | NEW | — | $52.30 | +6.4% |
| 800 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2,801.0 | $304K | 0.01% | NEW | — | $108.57 | -41.8% |
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%