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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | CCJ | CAMECO CORP | Energy | 2,176.0 | $222K | 0.00% | NEW | — | $101.88 | +5.0% |
| 1202 | NGG | NATIONAL GRID PLC | Utilities | 2,674.0 | $222K | 0.00% | NEW | — | $82.86 | -2.0% |
| 1203 | IEI | ISHARES TR | — | 1,883.0 | $221K | 0.00% | NEW | — | $117.45 | -0.5% |
| 1204 | TRMB | TRIMBLE INC | Technology | 4,317.0 | $221K | 0.00% | NEW | — | $51.18 | +16.1% |
| 1205 | SDGR | SCHRODINGER INC | Healthcare | 13,576.0 | $221K | 0.00% | NEW | — | $16.25 | +23.0% |
| 1206 | CWI | SPDR INDEX SHS FDS | — | 5,423.0 | $221K | 0.00% | NEW | — | $40.67 | +2.5% |
| 1207 | AMBA | AMBARELLA INC | Technology | 2,568.0 | $220K | 0.00% | NEW | — | $85.80 | -17.5% |
| 1208 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,475.0 | $220K | 0.00% | NEW | — | $40.23 | +18.4% |
| 1209 | HDB | HDFC BANK LTD | Financial Services | 8,522.0 | $220K | 0.00% | NEW | — | $25.83 | -8.5% |
| 1210 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 693.0 | $220K | 0.00% | NEW | — | $316.80 | +3.9% |
| 1211 | VSAT | VIASAT INC | Technology | 2,437.0 | $219K | 0.00% | NEW | — | $89.81 | -19.3% |
| 1212 | HTO | H2O AMERICA | Utilities | 3,594.0 | $218K | 0.00% | NEW | — | $60.76 | +5.1% |
| 1213 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 10,669.0 | $218K | 0.00% | NEW | — | $20.43 | +0.4% |
| 1214 | XAR | SPDR SERIES TRUST | — | 768.0 | $218K | 0.00% | NEW | — | $283.65 | -6.6% |
| 1215 | HELE | HELEN OF TROY LTD | Consumer Defensive | 7,440.0 | $216K | 0.00% | NEW | — | $29.07 | -0.6% |
| 1216 | ADT | ADT INC DEL | Industrials | 33,230.0 | $216K | 0.00% | NEW | — | $6.50 | +14.3% |
| 1217 | CHRD | CHORD ENERGY CORPORATION | Energy | 1,886.0 | $216K | 0.00% | NEW | — | $114.31 | +23.1% |
| 1218 | IYR | ISHARES TR | — | 2,106.0 | $215K | 0.00% | NEW | — | $102.26 | +3.1% |
| 1219 | KVUE | KENVUE INC | Consumer Defensive | 11,269.0 | $215K | 0.00% | NEW | — | $19.11 | +1.1% |
| 1220 | BY | BYLINE BANCORP INC | Financial Services | 5,718.0 | $215K | 0.00% | NEW | — | $37.66 | +1.2% |
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
32.8%
Technology
31.7%
Financial Services
9.7%
Industrials
7.0%
Healthcare
5.7%
Communication Services
4.2%
Consumer Defensive
2.9%
Energy
2.0%
Utilities
1.6%
Real Estate
1.4%