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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 11,673.0 | $90K | 0.00% | NEW | — | $7.68 | -23.3% |
| 1322 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 16,107.0 | $89K | 0.00% | NEW | — | $5.55 | -9.0% |
| 1323 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 11,520.0 | $88K | 0.00% | NEW | — | $7.63 | -15.1% |
| 1324 | — | MIND TECHNOLOGY INC | — | 18,448.0 | $87K | 0.00% | NEW | — | $4.72 | — |
| 1325 | RPD | RAPID7 INC | Technology | 10,653.0 | $86K | 0.00% | NEW | — | $8.10 | +49.8% |
| 1326 | HPK | HIGHPEAK ENERGY INC | Energy | 12,169.0 | $85K | 0.00% | NEW | — | $6.99 | +12.6% |
| 1327 | UTZ | UTZ BRANDS INC | Consumer Defensive | 10,993.0 | $85K | 0.00% | NEW | — | $7.70 | +85.1% |
| 1328 | TBLA | TABOOLA.COM LTD | Communication Services | 16,588.0 | $83K | 0.00% | NEW | — | $5.00 | -26.0% |
| 1329 | GDRX | GOODRX HLDGS INC | Healthcare | 28,550.0 | $82K | 0.00% | NEW | — | $2.88 | +20.8% |
| 1330 | ASPN | ASPEN AEROGELS INC | Industrials | 12,792.0 | $81K | 0.00% | NEW | — | $6.34 | -17.5% |
| 1331 | MDXG | MIMEDX GROUP INC | Healthcare | 20,870.0 | $80K | 0.00% | NEW | — | $3.85 | +12.7% |
| 1332 | CERS | CERUS CORP | Healthcare | 27,364.0 | $80K | 0.00% | NEW | — | $2.92 | -6.8% |
| 1333 | AMPL | AMPLITUDE INC | Technology | 10,297.0 | $79K | 0.00% | NEW | — | $7.65 | +71.4% |
| 1334 | KOS | KOSMOS ENERGY LTD | Energy | 34,883.0 | $74K | 0.00% | NEW | — | $2.11 | +29.4% |
| 1335 | SVC | SERVICE PPTYS TR | Real Estate | 43,522.0 | $74K | 0.00% | NEW | — | $1.69 | +371.0% |
| 1336 | ARDX | ARDELYX INC | Healthcare | 14,301.0 | $73K | 0.00% | NEW | — | $5.10 | -25.9% |
| 1337 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 15,376.0 | $73K | 0.00% | NEW | — | $4.74 | +11.6% |
| 1338 | LUNG | PULMONX CORP | Healthcare | 53,231.0 | $69K | 0.00% | NEW | — | $1.30 | +92.3% |
| 1339 | BYND | BEYOND MEAT INC | Consumer Defensive | 92,083.0 | $69K | 0.00% | NEW | — | $0.75 | +1792.0% |
| 1340 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 33,002.0 | $69K | 0.00% | NEW | — | $2.08 | +4.3% |
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%