Portfolio (Quarterly)
Guide ↗
BRIGHTON JONES LLC
· CIK 0001360798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 21,555.0 | $144K | 0.00% | NEW | — | $6.70 | +35.8% |
| 982 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 31,077.0 | $141K | 0.00% | NEW | — | $4.54 | +21.1% |
| 983 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 27,727.0 | $135K | 0.00% | NEW | — | $4.88 | -39.8% |
| 984 | OMER | OMEROS CORP | Healthcare | 31,539.0 | $129K | 0.00% | NEW | — | $4.10 | +187.1% |
| 985 | IMNM | IMMUNOME INC | Healthcare | 10,513.0 | $123K | 0.00% | NEW | — | $11.71 | +87.6% |
| 986 | DERM | JOURNEY MED CORP | Healthcare | 16,842.0 | $120K | 0.00% | NEW | — | $7.12 | -13.5% |
| 987 | — | EMPIRE ST RLTY OP L P | — | 15,311.0 | $114K | 0.00% | NEW | — | $7.44 | — |
| 988 | MQ | MARQETA INC | Technology | 21,366.0 | $113K | 0.00% | NEW | — | $5.28 | -27.8% |
| 989 | KURA | KURA ONCOLOGY INC | Healthcare | 12,196.0 | $108K | 0.00% | NEW | — | $8.85 | +17.6% |
| 990 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 19,945.0 | $104K | 0.00% | NEW | — | $5.22 | -66.5% |
| 991 | — | TILRAY BRANDS INC | — | 59,510.0 | $103K | 0.00% | NEW | — | $1.73 | — |
| 992 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 39,355.0 | $102K | 0.00% | NEW | — | $2.59 | +49.4% |
| 993 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 12,235.0 | $98K | 0.00% | NEW | — | $7.97 | -43.0% |
| 994 | OPK | OPKO HEALTH INC | Healthcare | 59,426.0 | $92K | 0.00% | NEW | — | $1.55 | -16.8% |
| 995 | MEI | METHODE ELECTRS INC | Technology | 11,933.0 | $90K | 0.00% | NEW | — | $7.55 | +57.2% |
| 996 | OIS | OIL STS INTL INC | Energy | 14,684.0 | $89K | 0.00% | NEW | — | $6.06 | +42.1% |
| 997 | PLTK | PLAYTIKA HLDG CORP | Technology | 20,602.0 | $80K | 0.00% | NEW | — | $3.89 | -12.6% |
| 998 | ACCO | ACCO BRANDS CORP | Industrials | 18,646.0 | $74K | 0.00% | NEW | — | $3.99 | +1.0% |
| 999 | ARDX | ARDELYX INC | Healthcare | 12,701.0 | $70K | 0.00% | NEW | — | $5.51 | +13.4% |
| 1000 | — | TUHURA BIOSCIENCES INC | — | 27,735.0 | $69K | 0.00% | NEW | — | $2.48 | — |
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%