Portfolio (Quarterly)
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AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | FLGT | FULGENT GENETICS INC COM | Healthcare | 24.0 | $382.0 | — | — | — | $15.92 | +9.2% |
| 2122 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 17.0 | $379.0 | — | NEW | — | $22.29 | -10.1% |
| 2123 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 4.0 | $371.0 | — | +1.0 | +33.3% | $92.75 | +50.2% |
| 2124 | FVRR | FIVERR INTL LTD ORD SHS | Communication Services | 37.0 | $371.0 | — | — | — | $10.03 | +8.1% |
| 2125 | FLS | FLOWSERVE CORP COM | Industrials | 5.0 | $368.0 | — | +3.0 | +150.0% | $73.60 | -6.6% |
| 2126 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 3.0 | $365.0 | — | NEW | — | $121.67 | +10.4% |
| 2127 | LPX | LOUISIANA PAC CORP COM | Basic Materials | 5.0 | $364.0 | — | +3.0 | +150.0% | $72.80 | -3.7% |
| 2128 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 7.0 | $363.0 | — | +2.0 | +40.0% | $51.86 | -9.9% |
| 2129 | EQX | EQUINOX GOLD CORP COM | Basic Materials | 25.0 | $362.0 | — | — | — | $14.48 | -15.0% |
| 2130 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 24.0 | $359.0 | — | -409.0 | -94.5% | $14.96 | +8.8% |
| 2131 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 2.0 | $358.0 | — | -1.0 | -33.3% | $179.00 | -8.2% |
| 2132 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 5.0 | $354.0 | — | +3.0 | +150.0% | $70.80 | +8.8% |
| 2133 | FCN | FTI CONSULTING INC COM | Industrials | 2.0 | $354.0 | — | — | — | $177.00 | -13.4% |
| 2134 | BWA | BORGWARNER INC COM | Consumer Cyclical | 6.0 | $352.0 | — | — | — | $58.67 | +8.3% |
| 2135 | AVNS | AVANOS MED INC COM | Healthcare | 25.0 | $350.0 | — | — | — | $14.00 | +76.4% |
| 2136 | — | OUSTER INC COM NEW | — | 19.0 | $349.0 | — | — | — | $18.37 | — |
| 2137 | AGCO | AGCO CORP | Industrials | 3.0 | $348.0 | — | — | — | $116.00 | -3.4% |
| 2138 | PEGA | PEGASYSTEMS INC COM | Technology | 8.0 | $340.0 | — | — | — | $42.50 | -19.4% |
| 2139 | LFUS | LITTELFUSE INC COM | Technology | 1.0 | $339.0 | — | — | — | $339.00 | +30.9% |
| 2140 | GEO | GEO GROUP INC COM | Industrials | 20.0 | $336.0 | — | — | — | $16.80 | +37.6% |
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
Financial Services
26.0%
Technology
23.9%
Industrials
11.5%
Healthcare
8.9%
Utilities
6.6%
Consumer Cyclical
6.2%
Consumer Defensive
5.4%
Communication Services
5.1%
Energy
4.1%
Basic Materials
2.0%