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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | HRTX | HERON THERAPEUTICS INC COM | Healthcare | 110.0 | $47.0 | — | — | — | $0.43 | -24.4% |
| 2242 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 2.0 | $46.0 | — | — | — | $23.00 | -23.5% |
| 2243 | WSR | WHITESTONE REIT COM | Real Estate | 2.0 | $45.0 | — | — | — | $22.50 | -15.6% |
| 2244 | — | CANOPY GROWTH CORPORATION COM NEW | — | 46.0 | $44.0 | — | — | — | $0.96 | — |
| 2245 | PACS | PACS GROUP INC COM SHS | Financial Services | 1.0 | $43.0 | — | — | — | $43.00 | +2.2% |
| 2246 | — | ALAUNOS THERAPEUTICS INC COM NEW | — | 19.0 | $43.0 | — | — | — | $2.26 | — |
| 2247 | MAT | MATTEL INC COM | Consumer Cyclical | 3.0 | $42.0 | — | — | — | $14.00 | +9.0% |
| 2248 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 1.0 | $39.0 | — | — | — | $39.00 | +4.4% |
| 2249 | — | CERIBELL INC COM | — | 2.0 | $39.0 | — | -50.0 | -96.2% | $19.50 | — |
| 2250 | — | ACRES COMMERCIAL REALTY CORP COM NEW | — | 2.0 | $36.0 | — | — | — | $18.00 | — |
| 2251 | DXC | DXC TECHNOLOGY CO COM | Technology | 4.0 | $35.0 | — | — | — | $8.75 | +24.5% |
| 2252 | PL | PLANET LABS PBC COM CL A | Industrials | 1.0 | $33.0 | — | -401.0 | -99.8% | $33.00 | -34.7% |
| 2253 | CXW | CORECIVIC INC COM | Real Estate | 1.0 | $30.0 | — | — | — | $30.00 | +10.5% |
| 2254 | U | UNITY SOFTWARE INC COM | Technology | 1.0 | $29.0 | — | — | — | $29.00 | +55.1% |
| 2255 | PSTL | POSTAL REALTY TRUST INC CL A | Real Estate | 1.0 | $27.0 | — | — | — | $27.00 | -13.3% |
| 2256 | — | AMC ENTMT HLDGS INC CL A NEW | — | 14.0 | $27.0 | — | — | — | $1.93 | — |
| 2257 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 1.0 | $27.0 | — | — | — | $27.00 | +17.8% |
| 2258 | QTTB | Q32 BIO INC COM | Healthcare | 2.0 | $25.0 | — | — | — | $12.50 | +30.6% |
| 2259 | MRAM | EVERSPIN TECHNOLOGIES INC COM | Technology | 1.0 | $24.0 | — | — | — | $24.00 | -26.5% |
| 2260 | UNIT | UNITI GROUP LLC COM SHS | Real Estate | 2.0 | $23.0 | — | NEW | — | $11.50 | -12.2% |
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%