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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | RC | READY CAPITAL CORP | Real Estate | 17,714.0 | $69K | 0.00% | NEW | — | $3.87 | -53.6% |
| 1002 | BLND | BLEND LABS INC | Technology | 17,219.0 | $63K | 0.00% | NEW | — | $3.65 | -57.9% |
| 1003 | NRDY | NERDY INC | Technology | 49,292.0 | $62K | 0.00% | NEW | — | $1.26 | -34.4% |
| 1004 | RPAY | REPAY HLDGS CORP | Technology | 11,637.0 | $61K | 0.00% | NEW | — | $5.23 | -28.5% |
| 1005 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 12,917.0 | $52K | 0.00% | NEW | — | $3.99 | +5.4% |
| 1006 | BGS | B & G FOODS INC NEW | Consumer Defensive | 10,661.0 | $47K | 0.00% | NEW | — | $4.43 | -6.4% |
| 1007 | — | PEBBLEBROOK HOTEL TR | — | 45,000.0 | $45K | 0.00% | NEW | — | $0.99 | — |
| 1008 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 33,071.0 | $43K | 0.00% | NEW | — | $1.31 | +195.4% |
| 1009 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 10,938.0 | $42K | 0.00% | NEW | — | $3.87 | -25.6% |
| 1010 | — | RINGCENTRAL INC | — | 40,000.0 | $39K | 0.00% | NEW | — | $0.97 | — |
| 1011 | GOSS | GOSSAMER BIO INC | Healthcare | 13,754.0 | $36K | 0.00% | NEW | — | $2.63 | -92.4% |
| 1012 | EGHT | 8X8 INC NEW | Technology | 16,192.0 | $34K | 0.00% | NEW | — | $2.12 | -0.9% |
| 1013 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 16,506.0 | $34K | 0.00% | NEW | — | $2.06 | -11.7% |
| 1014 | LPRO | OPEN LENDING CORP | Financial Services | 15,029.0 | $32K | 0.00% | NEW | — | $2.11 | +7.3% |
| 1015 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 25,168.0 | $31K | 0.00% | NEW | — | $1.24 | +83.5% |
| 1016 | — | OKTA INC | — | 31,000.0 | $30K | 0.00% | NEW | — | $0.97 | — |
| 1017 | CERS | CERUS CORP | Healthcare | 18,705.0 | $30K | 0.00% | NEW | — | $1.59 | +76.4% |
| 1018 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 12,972.0 | $27K | 0.00% | NEW | — | $2.09 | -4.8% |
| 1019 | — | UNITY SOFTWARE INC | — | 25,000.0 | $24K | 0.00% | NEW | — | $0.95 | — |
| 1020 | — | SPOTIFY USA INC | — | 15,000.0 | $20K | — | NEW | — | $1.37 | — |
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%