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 | AM | ANTERO MIDSTREAM CORP COM | Energy | 17.0 | $387.0 | — | NEW | — | $22.76 | -3.8% |
| 2122 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 18.0 | $385.0 | — | NEW | — | $21.39 | -22.4% |
| 2123 | FVRR | FIVERR INTL LTD ORD SHS | Communication Services | 37.0 | $382.0 | — | — | — | $10.32 | -7.2% |
| 2124 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 3.0 | $377.0 | — | — | — | $125.67 | +84.4% |
| 2125 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 2.0 | $374.0 | — | -3.0 | -60.0% | $187.00 | +45.4% |
| 2126 | HUBS | HUBSPOT INC COM | Technology | 2.0 | $365.0 | — | -23.0 | -92.0% | $182.50 | +30.2% |
| 2127 | AGCO | AGCO CORP | Industrials | 3.0 | $359.0 | — | — | — | $119.67 | -7.3% |
| 2128 | DT | DYNATRACE INC COM NEW | Technology | 8.0 | $351.0 | — | +4.0 | +100.0% | $43.88 | +14.1% |
| 2129 | WING | WINGSTOP INC COM | Consumer Cyclical | 2.0 | $347.0 | — | NEW | — | $173.50 | -34.4% |
| 2130 | DUOL | DUOLINGO INC CL A COM | Technology | 3.0 | $345.0 | — | NEW | — | $115.00 | +27.0% |
| 2131 | CNA | CNA FINL CORP COM | Financial Services | 7.0 | $340.0 | — | NEW | — | $48.57 | +1.2% |
| 2132 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 1.0 | $330.0 | — | -37.0 | -97.4% | $330.00 | +17.6% |
| 2133 | MC | MOELIS & CO CL A | Financial Services | 5.0 | $327.0 | — | NEW | — | $65.40 | +4.0% |
| 2134 | OC | OWENS CORNING NEW COM | Industrials | 2.0 | $318.0 | — | — | — | $159.00 | -7.8% |
| 2135 | IVZ | INVESCO LTD SHS | Financial Services | 12.0 | $317.0 | — | NEW | — | $26.42 | +23.9% |
| 2136 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 2.0 | $314.0 | — | — | — | $157.00 | -9.9% |
| 2137 | JLL | JONES LANG LASALLE INC COM | Real Estate | 1.0 | $310.0 | — | -1.0 | -50.0% | $310.00 | +26.7% |
| 2138 | LINE | LINEAGE INC COM | Real Estate | 7.0 | $303.0 | — | — | — | $43.29 | -4.7% |
| 2139 | — | SOUTHSTATE BK CORP COM | — | 3.0 | $300.0 | — | — | — | $100.00 | — |
| 2140 | VNOM | VIPER ENERGY INC CL A | Energy | 7.0 | $297.0 | — | -55.0 | -88.7% | $42.43 | +3.9% |
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
27.7%
Financial Services
25.5%
Industrials
12.3%
Healthcare
8.5%
Consumer Cyclical
6.4%
Utilities
6.2%
Consumer Defensive
4.9%
Communication Services
3.8%
Energy
2.3%
Basic Materials
1.9%