Portfolio (Quarterly)
Guide ↗
Huntleigh Advisors, Inc.
· CIK 0001367653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ENTG | ENTEGRIS INC | Technology | 28,175.0 | $5.1M | 0.71% | NEW | — | $179.86 | -20.1% |
| 2 | ILS | ETF OPPORTUNITIES TRUST | — | 237,107.0 | $4.7M | 0.65% | NEW | — | $19.67 | +2.2% |
| 3 | DELL | DELL TECHNOLOGIES INC | Technology | 8,511.0 | $3.7M | 0.51% | NEW | — | $431.46 | +2.4% |
| 4 | J | JACOBS SOLUTIONS INC | Industrials | 25,462.0 | $3.2M | 0.45% | NEW | — | $126.00 | +19.1% |
| 5 | SIO | TOUCHSTONE ETF TRUST | — | 104,770.0 | $2.7M | 0.38% | NEW | — | $25.68 | -1.1% |
| 6 | — | SUNCRETE INC | — | 91,277.0 | $2.1M | 0.29% | NEW | — | $22.53 | — |
| 7 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 13,387.0 | $2.0M | 0.29% | NEW | — | $152.96 | -23.1% |
| 8 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 61,969.0 | $1.7M | 0.24% | NEW | — | $27.92 | -0.6% |
| 9 | NNBR | NN INC | Industrials | 440,100.0 | $1.6M | 0.22% | NEW | — | $3.59 | +5.3% |
| 10 | TRT | TRIO TECH INTL | Technology | 113,110.0 | $1.4M | 0.20% | NEW | — | $12.32 | -10.7% |
| 11 | MEI | METHODE ELECTRS INC | Technology | 65,367.0 | $1.2M | 0.17% | NEW | — | $18.97 | -24.7% |
| 12 | — | DPC HOLDINGS PLC | — | 24,461.0 | $1.2M | 0.17% | NEW | — | $49.06 | — |
| 13 | SNDK | SANDISK CORP | Technology | 520.0 | $1.2M | 0.17% | NEW | — | $2273.73 | -29.8% |
| 14 | TGEN | TECOGEN INC NEW | Industrials | 220,074.0 | $1.1M | 0.16% | NEW | — | $5.22 | -34.5% |
| 15 | WOLF | WOLFSPEED INC | Technology | 21,357.0 | $1.0M | 0.14% | NEW | — | $48.25 | -46.6% |
| 16 | AMAT | APPLIED MATLS INC | Technology | 1,300.0 | $940K | 0.13% | NEW | — | $723.00 | -31.9% |
| 17 | ALAB | ASTERA LABS INC | Technology | 1,940.0 | $937K | 0.13% | NEW | — | $483.02 | -41.0% |
| 18 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,622.0 | $887K | 0.12% | NEW | — | $338.39 | +21.7% |
| 19 | COHR | COHERENT CORP | Technology | 1,565.0 | $617K | 0.09% | NEW | — | $394.47 | -26.6% |
| 20 | — | SPACE EXPLORATION TECHN CORP | — | 2,979.0 | $509K | 0.07% | NEW | — | $170.86 | — |
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
47.5%
Industrials
16.4%
Financial Services
12.3%
Consumer Cyclical
6.4%
Healthcare
6.3%
Communication Services
4.1%
Consumer Defensive
2.7%
Energy
2.3%
Utilities
1.2%
Basic Materials
0.7%