Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FDS | FACTSET RESH SYS INC | Financial Services | 40,957.0 | $8.9M | 1.52% | NEW | — | $216.99 | +37.8% |
| 2 | WWD | WOODWARD INC | Industrials | 13,251.0 | $4.7M | 0.81% | NEW | — | $357.92 | -3.9% |
| 3 | CRM | SALESFORCE INC | Technology | 18,353.0 | $3.4M | 0.59% | NEW | — | $186.67 | +11.9% |
| 4 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 11,159.0 | $3.1M | 0.53% | NEW | — | $277.87 | +13.6% |
| 5 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 52,744.0 | $2.1M | 0.37% | NEW | — | $40.68 | -35.2% |
| 6 | AP | AMPCO-PITTSBURG CORP | Industrials | 230,478.0 | $1.5M | 0.27% | NEW | — | $6.72 | +29.9% |
| 7 | FSLY | FASTLY INC | Technology | 46,520.0 | $1.4M | 0.23% | NEW | — | $29.06 | -17.7% |
| 8 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 302,687.0 | $1.3M | 0.22% | NEW | — | $4.31 | +31.3% |
| 9 | — | HUT 8 CORP | — | 21,755.0 | $1.0M | 0.17% | NEW | — | $46.91 | — |
| 10 | — | ASSERTIO HOLDINGS INC | — | 52,603.0 | $1.0M | 0.17% | NEW | — | $19.06 | — |
| 11 | LUNR | INTUITIVE MACHINES INC | Industrials | 51,466.0 | $955K | 0.16% | NEW | — | $18.56 | +1.3% |
| 12 | SITM | SITIME CORP | Technology | 2,666.0 | $921K | 0.16% | NEW | — | $345.35 | +76.3% |
| 13 | ECPG | ENCORE CAP GROUP INC | Financial Services | 12,919.0 | $906K | 0.15% | NEW | — | $70.12 | +44.1% |
| 14 | OLN | OLIN CORP | Basic Materials | 29,176.0 | $867K | 0.15% | NEW | — | $29.73 | -37.4% |
| 15 | OWL | BLUE OWL CAPITAL INC | Financial Services | 85,266.0 | $778K | 0.13% | NEW | — | $9.13 | +27.1% |
| 16 | ENR | ENERGIZER HLDGS INC | Industrials | 46,853.0 | $769K | 0.13% | NEW | — | $16.42 | +29.9% |
| 17 | VIAV | VIAVI SOLUTIONS INC | Technology | 22,429.0 | $746K | 0.13% | NEW | — | $33.28 | +14.5% |
| 18 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 89,352.0 | $703K | 0.12% | NEW | — | $7.87 | +74.1% |
| 19 | SNPS | SYNOPSYS INC | Technology | 1,400.0 | $555K | 0.10% | NEW | — | $396.48 | +0.2% |
| 20 | IGV | ISHARES TR | — | 6,512.0 | $521K | 0.09% | NEW | — | $80.05 | +28.9% |
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
Technology
42.0%
Industrials
16.6%
Financial Services
13.4%
Consumer Cyclical
7.0%
Healthcare
6.3%
Communication Services
4.4%
Energy
3.6%
Consumer Defensive
3.5%
Utilities
1.5%
Basic Materials
1.3%